Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H (0P0001ILI6)
Market Open
22 Jul, 07:01
LSE LSE Primary 99. 69
GBX 0
0%
- Market Cap
3.37% Div Yield
0 Volume
99.69 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX1.63 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX1.7 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.62 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001ILI6 Paid Muzinich Global Short Duration Investment Grade Fund Hedged GBP Income H 10 Jun 2024 | 3 Jun 2024 | GBX1.58 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.49 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.26 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.43 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX1.34 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX1.35 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX1.2 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX1.17 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX1.3 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
0P0001ILI6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ILI6 is 3.37%, based on the most recent dividend payment and the current stock price of GBX99.69 on the LSE.
How often are dividends paid?
Muzinich Global Short Duration Investment Grade Fund Hedged GBP 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 GBP 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 1.63446 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 4.71%, reflecting the 0P0001ILI6's commitment to rewarding shareholders.
How can I track 0P0001ILI6 dividends?
You can easily track 0P0001ILI6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
