| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.02 | |||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | 0% | ||
| A$0.17 | |||
Muzinich BDC Income Fund – Active ETF pays a dividend yield (FWD) of 10.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €11.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Muzinich BDC Income Fund – Active ETF paid a dividend of A$0.85. For the next 12 months, Muzinich BDC Income Fund – Active ETF is expected to pay a dividend of A$2.04. This corresponds to a dividend yield of approximately 10.55%.
- The dividend yield of Muzinich BDC Income Fund – Active ETF is currently 10.55%.
- Muzinich BDC Income Fund – Active ETF pays quarterly dividends. This is paid in the months of May, June, July, August, September.
- The next dividend will be paid on 20 October 2026.
- Within the last 10 years, Muzinich BDC Income Fund – Active ETF has paid dividends in 1 of them.
- Dividends of A$2.04 are expected for the next 12 months. This corresponds to a dividend yield of 10.55%.
- The largest sectors of Muzinich BDC Income Fund – Active ETF are Financials.
- There are currently no known stock splits for Muzinich BDC Income Fund – Active ETF.
- In order to receive the future dividend from Muzinich BDC Income Fund – Active ETF on 20 October 2026 you must have purchased your Muzinich BDC Income Fund – Active ETF shares before the ex-date on 1 October 2026.
- To receive the last dividend of Muzinich BDC Income Fund – Active ETF on 21 September 2026 in the amount of A$0.17 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, no dividends were paid by Muzinich BDC Income Fund – Active ETF.
- Dividends from Muzinich BDC Income Fund – Active ETF are paid in Australian Dollar.
- In Muzinich BDC Income Fund – Active ETF, the United States is represented as the largest country.