Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units (0P0001DWFY)
Market Closed
22 Jul, 15:30
LSE LSE Primary 76. 55
GBX -0.07
-0.0914%
- Market Cap
3.37% Div Yield
0 Volume
76.62 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX1.61 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.42 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.46 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.42 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.39 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.39 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.73 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX2.12 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX2.11 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX2.2 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX2.33 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX2.63 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | GBX2.45 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | GBX2.56 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
0P0001DWFY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DWFY is 3.37%, based on the most recent dividend payment and the current stock price of GBX76.55 on the LSE.
How often are dividends paid?
Muzinich Asia Credit Opportunities 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 Asia Credit Opportunities 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 1.608979 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 -7.47%, reflecting the 0P0001DWFY's commitment to rewarding shareholders.
How can I track 0P0001DWFY dividends?
You can easily track 0P0001DWFY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
