Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units (0P0001BEJL)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary $
86. 26
+0.02
+0.0232%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 86.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Dec 2025 | 1 Dec 2025 | $2.16 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 9 Jun 2025 | 2 Jun 2025 | $2.15 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 9 Dec 2024 | 2 Dec 2024 | $2.08 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 10 Jun 2024 | 3 Jun 2024 | $2.02 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Dec 2023 | 1 Dec 2023 | $1.91 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Jun 2023 | 1 Jun 2023 | $1.88 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Dec 2022 | 1 Dec 2022 | $1.97 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Jun 2022 | 1 Jun 2022 | $1.97 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Dec 2021 | 1 Dec 2021 | $2.24 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Jun 2021 | 1 Jun 2021 | $2.18 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 8 Dec 2020 | 1 Dec 2020 | $2.29 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 9 Jun 2020 | 2 Jun 2020 | $2.19 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| 0P0001BEJL Paid Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units 9 Dec 2019 | 2 Dec 2019 | $2.24 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P0001BEJL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BEJL is 2.22%, based on the most recent dividend payment and the current stock price of $86.26 on the XFRA.
How often are dividends paid?
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.16401 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -0.69%, reflecting the 0P0001BEJL's commitment to rewarding shareholders.
How can I track 0P0001BEJL dividends?
You can easily track 0P0001BEJL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
