MUAM Global Sovereign Open Dividend 1 Year (03311023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥20,098
-¥69-0.34%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥10 | - | |
Feb 17, 2026 | ¥10 | - | |
| ¥10 | - | ||
Feb 17, 2025 | ¥10 | - | |
| ¥10 | - | ||
Feb 19, 2024 | ¥10 | - | |
| ¥10 | - | ||
Feb 17, 2023 | ¥10 | - | |
| ¥10 | - | ||
Feb 17, 2022 | ¥10 | - | |
| ¥10 | - | ||
Feb 17, 2021 | ¥10 | - | |
| ¥10 | - | ||
Feb 17, 2020 | ¥10 | - | |
| ¥10 | - | ||
Feb 18, 2019 | ¥10 | - | |
| ¥10 | - | ||
Feb 19, 2018 | ¥10 | - | |
| ¥10 | - | ||
Feb 17, 2017 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Global Sovereign Open Dividend 1 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Global Sovereign Open Dividend 1 Year is ¥10 per share.
What is the dividend yield of MUAM Global Sovereign Open Dividend 1 Year?▼
The current dividend yield of MUAM Global Sovereign Open Dividend 1 Year is 0.05%.
When does MUAM Global Sovereign Open Dividend 1 Year pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Global Sovereign Open Dividend 1 Year is estimated for February 17, 2027.
When is the next dividend from MUAM Global Sovereign Open Dividend 1 Year?▼
The next dividend payment from MUAM Global Sovereign Open Dividend 1 Year is estimated for February 17, 2027.
How safe is the dividend of MUAM Global Sovereign Open Dividend 1 Year?▼
MUAM Global Sovereign Open Dividend 1 Year has raised its dividend for 8 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of MUAM Global Sovereign Open Dividend 1 Year?▼
The latest recorded dividend from MUAM Global Sovereign Open Dividend 1 Year was ¥10 per share.
When did I have to buy the shares of MUAM Global Sovereign Open Dividend 1 Year to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Sovereign Open Dividend 1 Year, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did MUAM Global Sovereign Open Dividend 1 Year pay the last dividend?▼
The last dividend payment from MUAM Global Sovereign Open Dividend 1 Year was made on February 17, 2026.
What was the dividend of MUAM Global Sovereign Open Dividend 1 Year in 2025?▼
MUAM Global Sovereign Open Dividend 1 Year has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.