- Dividend yield TTM
- -€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.11 on 20/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.11 will be paid on 20/10/2026. In 2025, Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.62 | 0.00% | - | |
| 01/10/2026 A | 20/10/2026 | €0.11 | ||
| 01/09/2026 | 21/09/2026 | €0.11 | ||
| 03/08/2026 | 20/08/2026 | €0.10 | ||
| 01/07/2026 | 21/07/2026 | €0.10 | ||
| 01/06/2026 | 22/06/2026 | €0.10 | ||
| 01/05/2026 | 20/05/2026 | €0.10 | ||
Frequently asked questions
When does Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund pay dividends?
Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund pays dividends in June, July, August and September.
How often does Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund pay dividends?
Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund pays dividends quarterly.
What percentage of dividends does Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund?
The most recent payment was made on 21/09/2026. Previous payments were made on: 20/08/2026, 21/07/2026 and 22/06/2026.
When did you need to hold Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund in your portfolio to receive the latest dividend?
If you held Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund in 2025?
In 2025, Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund paid €0.00 in dividends.
How much was the dividend from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund in 2024?
In 2024, Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund paid €0.00 in dividends.
When is the ex-dividend date for the next Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund dividend?
To receive the next dividend, Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund must be in your portfolio on 01/10/2026.
How much is the next dividend from Muzinich BDC Income Fund - Active ETF Units Exchange Traded Fund?
On 20/10/2026, €0.11 per unit is expected to be paid as a dividend.