Muzinich Europeyield Hedged GBP Inc S (IE00B8XVR375)
111.98
-0.28
(-0.25%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 2.786 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.734 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.817 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.682 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.502 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.9273 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.526 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.721 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.712 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.638 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.622 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.865 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 0.0480 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 2.098 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 2.170 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 2.162 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.321 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.624 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.469 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.498 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.276 |