Muzinich European Loans Fund Hedged Euro Income X (0P0001JICR)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
91. 34
+0.06
+0.0613%
€
- Market Cap
3.37% Div Yield
0 Volume
€ 91.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | €2.38 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | €2.74 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | €3.78 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | €4.1 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | €4.43 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | €4.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | €2.62 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | €2.3 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | €2.4 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | €2.17 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | €2.27 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001JICR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JICR is 3.37%, based on the most recent dividend payment and the current stock price of €91.34 on the XFRA.
How often are dividends paid?
Muzinich European Loans Fund Hedged Euro Income X is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Muzinich European Loans Fund Hedged Euro Income X has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 2.3794 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 1.15%, reflecting the 0P0001JICR's commitment to rewarding shareholders.
How can I track 0P0001JICR dividends?
You can easily track 0P0001JICR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
