Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H (0P0001ILI5)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
91. 00
-0.06
-0.0659%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 91.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | €1.5 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | €1.59 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | €1.55 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001ILI5 Paid Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H 10 Jun 2024 | 3 Jun 2024 | €1.51 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | €1.43 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | €1.24 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | €1.39 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | €1.3 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | €1.34 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | €1.21 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | €1.17 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | €1.25 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
0P0001ILI5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ILI5 is 3.37%, based on the most recent dividend payment and the current stock price of €91.00 on the XFRA.
How often are dividends paid?
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich Global Short Duration Investment Grade Fund Hedged EUR Income H 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 1.502134 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 3.82%, reflecting the 0P0001ILI5's commitment to rewarding shareholders.
How can I track 0P0001ILI5 dividends?
You can easily track 0P0001ILI5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
