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MUAM MUFJ Global Innovation (03311006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥23,947
-¥181-0.75%Friday 00:00
Dividend Yield
0.84%
Dividend amount
¥1,100
Last ex-date
Jun 22, 2026
Last pay date
Jun 22, 2026

Summary

MUAM MUFJ Global Innovation (03311006.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ Global Innovation was ¥1,100 per share. Last ex-date: June 22, 2026. The last dividend payment from MUAM MUFJ Global Innovation was made on June 22, 2026. The next dividend payment from MUAM MUFJ Global Innovation is estimated for June 21, 2027. Estimated next dividend amount: ¥200. The current dividend yield of MUAM MUFJ Global Innovation is 0.84%.

Upcoming

Jun 21, 2027
Dividend Ex
Estimated
 
Jun 21, 2027
Dividend Payment
Estimated
 
Jun 20, 2028
Dividend Ex
Estimated
 
Jun 20, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD¥1,100
-
Jun 22, 2026
¥1,100
+450%
¥200
-42.86%
Jun 20, 2024
¥200
-42.86%
¥350
-
Jun 20, 2023
¥350
-87.04%
¥2,700
+170%
Jun 21, 2021
¥2,700
+170%
¥1,000
-
Jun 22, 2020
¥1,000
-50%
¥2,000
+42.86%
Jun 20, 2018
¥2,000
+42.86%
¥1,400
-
Jun 20, 2017
¥1,400
-6.67%
¥1,500
+87.5%
Jun 22, 2015
¥1,500
+87.5%
¥800
-
Jun 20, 2014
¥800
+60%
¥500
-
Jun 20, 2007
¥500
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM MUFJ Global Innovation pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Global Innovation is ¥200 per share.
What is the dividend yield of MUAM MUFJ Global Innovation?▼
The current dividend yield of MUAM MUFJ Global Innovation is 0.84%.
When does MUAM MUFJ Global Innovation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Global Innovation is estimated for June 21, 2027.
When is the next dividend from MUAM MUFJ Global Innovation?▼
The next dividend payment from MUAM MUFJ Global Innovation is estimated for June 21, 2027.
What is the dividend of MUAM MUFJ Global Innovation?▼
The latest recorded dividend from MUAM MUFJ Global Innovation was ¥1,100 per share.
When did I have to buy the shares of MUAM MUFJ Global Innovation to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Global Innovation, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did MUAM MUFJ Global Innovation pay the last dividend?▼
The last dividend payment from MUAM MUFJ Global Innovation was made on June 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.