Muzinich Global High Yield Fund Hedged Euro Income H Units (0P0001H5YR)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
83. 79
+0.07
+0.0836%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 83.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €2.42 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €2.26 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €2.39 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | €2.11 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €1.9 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €1.8 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €1.94 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | €2.22 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | €2.42 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | €2.39 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | €2.23 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | €2.35 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
| | 2 Dec 2019 | €2.51 | 9 Dec 2019 | 5 Dec 2019 | - | Other |
0P0001H5YR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H5YR is 3.37%, based on the most recent dividend payment and the current stock price of €83.79 on the XFRA.
How often are dividends paid?
Muzinich Global High Yield Fund Hedged Euro Income H Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global High Yield Fund Hedged Euro Income H Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 2.418524 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -0.76%, reflecting the 0P0001H5YR's commitment to rewarding shareholders.
How can I track 0P0001H5YR dividends?
You can easily track 0P0001H5YR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
