- Dividend yield TTM
- 3.74%€2.98/unit
- Dividend growth (CAGR 5Y)
- 4.49%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.74 |
Yield | 3.74% |
Interval | Semiannual |
CAGR 3Y | 7.75% |
CAGR 5Y | 4.49% |
CAGR 10Y | 1.95% |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, Muzinich Enhancedyield Short-Term Fund - R EUR DIS H distributed €3.01. The dividend yield is currently 3.74%, and distributions have increased by 7.75% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.50 | 50.17% | 1.88% | |
| 01/06/2026 | 02/06/2026 | €1.50 | ||
| 2025 | €3.01 | 8.27% | 3.70% | |
| 01/12/2025 | 02/12/2025 | €1.48 | ||
| 03/06/2025 | 04/06/2025 | €1.53 | ||
| 2024 | €2.78 | 14.88% | 3.41% | |
| 2023 | €2.42 | 0.41% | 2.99% | |
| 2022 | €2.41 | 0.42% | 3.02% | |
| 2021 | €2.40 | 0.83% | 2.74% | |
| 2020 | €2.42 | 1.22% | 2.71% | |
| 2019 | €2.45 | 5.04% | 2.71% | |
| 2018 | €2.58 | 14.57% | 2.90% | |
| 2017 | €3.02 | 9.58% | 3.22% | |
| 2016 | €3.34 | 8.99% | 3.52% | |
| 2015 | €3.67 | 221.93% | 3.88% | |
| 2014 | €1.14 | 0.00% | 1.15% | |
Frequently asked questions
When does Muzinich Enhancedyield Short-Term Fund - R EUR DIS H pay dividends?
Muzinich Enhancedyield Short-Term Fund - R EUR DIS H pays dividends in December and June.
How often does Muzinich Enhancedyield Short-Term Fund - R EUR DIS H pay dividends?
Muzinich Enhancedyield Short-Term Fund - R EUR DIS H pays dividends semiannual.
What percentage of dividends does Muzinich Enhancedyield Short-Term Fund - R EUR DIS H pay?
The dividend yield is currently 3.74%, and payouts have increased by 7.75% over the past 3 years.
When were the most recent dividend payment dates for Muzinich Enhancedyield Short-Term Fund - R EUR DIS H?
The most recent payment was made on 02/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold Muzinich Enhancedyield Short-Term Fund - R EUR DIS H in your portfolio to receive the latest dividend?
If you held Muzinich Enhancedyield Short-Term Fund - R EUR DIS H in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from Muzinich Enhancedyield Short-Term Fund - R EUR DIS H in 2025?
In 2025, Muzinich Enhancedyield Short-Term Fund - R EUR DIS H paid €3.01 in dividends.
How much was the dividend from Muzinich Enhancedyield Short-Term Fund - R EUR DIS H in 2024?
In 2024, Muzinich Enhancedyield Short-Term Fund - R EUR DIS H paid €2.78 in dividends.
When is the next dividend from Muzinich Enhancedyield Short-Term Fund - R EUR DIS H expected?
Muzinich Enhancedyield Short-Term Fund - R EUR DIS H is expected to pay the next dividend in December.