Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y Units (0P0001H5JR)
Market Closed
16 Jul, 06:00
JPX JPX Primary ¥
8,091. 45
-1.54
-0.019%
¥
- Market Cap
3.37% Div Yield
0 Volume
¥ 8,092.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | ¥171.42 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | ¥173.18 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | ¥159.79 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | ¥161.82 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | ¥151.84 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | ¥149.09 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | ¥150.62 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | ¥155.75 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | ¥143.54 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | ¥157.1 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | ¥146.15 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | ¥154.81 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | ¥147.69 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
| | 4 Jun 2019 | ¥58.55 | 11 Jun 2019 | 7 Jun 2019 | - | Other |
0P0001H5JR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H5JR is 3.37%, based on the most recent dividend payment and the current stock price of ¥8,091.45 on the JPX.
How often are dividends paid?
Muzinich Enhancedyield Short-Term Fund Hedged JPY Income Y 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 JPY Income Y 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 171.41937 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 19.61%, reflecting the 0P0001H5JR's commitment to rewarding shareholders.
How can I track 0P0001H5JR dividends?
You can easily track 0P0001H5JR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
