Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units (0P0001CZTN)
Market Open
21 Sep, 03:30 PM
LSE LSE Primary 96. 24
GBX +0.01
+0.0104%
- Market Cap
3.37% Div Yield
0 Volume
96.23 GBX
Previous Close Want to track 0P0001CZTN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX1.92 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.95 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.82 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.66 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.55 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.45 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.5 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX1.51 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX1.46 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX1.48 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX1.43 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX1.59 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX1.4 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | GBX1.56 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
| | 3 Dec 2018 | GBX1.45 | 10 Dec 2018 | 6 Dec 2018 | - | Other |
0P0001CZTN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CZTN is 3.37%, based on the most recent dividend payment and the current stock price of GBX96.24 on the LSE.
How often are dividends paid?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income H Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.921887 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.78%, reflecting the 0P0001CZTN's commitment to rewarding shareholders.
How can I track 0P0001CZTN dividends?
You can easily track 0P0001CZTN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
