Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units (0P0001BHTI)
Market Open
22 Jul, 07:01
LSE LSE Primary 71. 42
GBX -0.06
-0.0839%
- Market Cap
3.37% Div Yield
0 Volume
71.48 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX1.59 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.41 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.46 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.41 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.38 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.38 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.71 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX2.08 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX2.08 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX2.17 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX2.29 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX2.58 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX2.4 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | GBX2.51 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | GBX2.19 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
| | 1 Jun 2018 | GBX2.23 | 8 Jun 2018 | 4 Jun 2018 | - | Other |
0P0001BHTI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BHTI is 3.37%, based on the most recent dividend payment and the current stock price of GBX71.42 on the LSE.
How often are dividends paid?
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Asia Credit Opportunities Fund Hedged GBP Income Founder Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 1.593315 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -4.69%, reflecting the 0P0001BHTI's commitment to rewarding shareholders.
How can I track 0P0001BHTI dividends?
You can easily track 0P0001BHTI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
