Muzinich Global Tactical Credit Fund Hedged GBP Income G Units (0P0001DWFM)
Market Closed
14 Aug, 15:30
LSE LSE Primary 94. 64
GBX -0.13
-0.1372%
- Market Cap
3.37% Div Yield
0 Volume
94.77 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX2.04 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.92 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.94 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.81 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.54 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.33 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.19 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX1.35 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX1.64 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX1.55 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX1.49 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX1.68 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX1.67 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | GBX1.74 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
0P0001DWFM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DWFM is 3.37%, based on the most recent dividend payment and the current stock price of GBX94.64 on the LSE.
How often are dividends paid?
Muzinich Global Tactical Credit Fund Hedged GBP Income G Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global Tactical Credit Fund Hedged GBP Income G 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 2.03658 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 2.66%, reflecting the 0P0001DWFM's commitment to rewarding shareholders.
How can I track 0P0001DWFM dividends?
You can easily track 0P0001DWFM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
