Muzinich Europeyield Hedged GBP Inc A (IE00BJVWTD31)
110.19
+0.15
(+0.14%)
GBP |
Oct 09 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 | 2.497 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.441 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.532 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.406 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.230 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.046 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.452 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.420 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.607 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.586 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.514 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.501 |
| Jun 02, 2020 | -- | -- | -- | Non-qualified | 1.751 |
| Dec 02, 2019 | -- | -- | -- | Non-qualified | 1.493 |
| Jun 04, 2019 | -- | -- | -- | Non-qualified | 1.758 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | 1.860 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | 1.944 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 1.927 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 2.075 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 2.157 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 2.239 |
| Dec 01, 2015 | -- | -- | -- | Non-qualified | 2.275 |
| Jun 02, 2015 | -- | -- | -- | Non-qualified | 2.050 |
| Dec 01, 2014 | -- | -- | -- | Non-qualified | 2.313 |
| Jun 03, 2014 | -- | -- | -- | Non-qualified | 0.3256 |