Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 Units (0P0001IU9F)
Market Open
22 Jul, 15:30
LSE LSE Primary 97. 55
GBX 0
0%
- Market Cap
3.37% Div Yield
0 Volume
97.55 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Dec 2025 | GBX1.99 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 2 Jun 2025 | GBX2.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 Dec 2024 | GBX1.88 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 3 Jun 2024 | GBX1.72 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Dec 2023 | GBX1.62 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX1.5 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX1.58 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Jun 2022 | GBX1.57 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Dec 2021 | GBX1.52 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Jun 2021 | GBX1.54 | 8 Jun 2021 | 4 Jun 2021 | - | Other |
| | 1 Dec 2020 | GBX1.49 | 8 Dec 2020 | 4 Dec 2020 | - | Other |
| | 2 Jun 2020 | GBX1.63 | 9 Jun 2020 | 5 Jun 2020 | - | Other |
0P0001IU9F Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IU9F is 3.37%, based on the most recent dividend payment and the current stock price of GBX97.55 on the LSE.
How often are dividends paid?
Muzinich Enhancedyield Short-Term Fund Hedged GBP Income A1 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 GBP Income A1 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 1.987785 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 4.01%, reflecting the 0P0001IU9F's commitment to rewarding shareholders.
How can I track 0P0001IU9F dividends?
You can easily track 0P0001IU9F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
