MUAM MUFJ Australian Dollar Bond Income Open (03311033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4,732
-¥17-0.36%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 | ¥50 | - | |
Oct 8, 2026 | ¥5 | - | |
Sep 8, 2026 | ¥5 | - | |
Aug 10, 2026 | ¥5 | - | |
Jul 8, 2026 | ¥5 | - | |
Jun 8, 2026 | ¥5 | - | |
May 8, 2026 | ¥5 | - | |
Apr 8, 2026 | ¥5 | - | |
Mar 9, 2026 | ¥5 | - | |
Feb 9, 2026 | ¥5 | - | |
Jan 8, 2026 | ¥5 | - | |
| ¥25 | - | ||
Dec 8, 2025 | ¥5 | - | |
Nov 10, 2025 | ¥5 | - | |
Oct 8, 2025 | ¥5 | - | |
Sep 8, 2025 | ¥5 | - | |
Aug 8, 2025 | ¥5 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does MUAM MUFJ Australian Dollar Bond Income Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Australian Dollar Bond Income Open is ¥60 per share.
What is the dividend yield of MUAM MUFJ Australian Dollar Bond Income Open?▼
The current dividend yield of MUAM MUFJ Australian Dollar Bond Income Open is 1.27%.
When does MUAM MUFJ Australian Dollar Bond Income Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM MUFJ Australian Dollar Bond Income Open is estimated for December 8, 2026.
When is the next dividend from MUAM MUFJ Australian Dollar Bond Income Open?▼
The next dividend payment from MUAM MUFJ Australian Dollar Bond Income Open is estimated for December 8, 2026.
What is the dividend of MUAM MUFJ Australian Dollar Bond Income Open?▼
The latest recorded dividend from MUAM MUFJ Australian Dollar Bond Income Open was ¥5 per share.
When did I have to buy the shares of MUAM MUFJ Australian Dollar Bond Income Open to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Australian Dollar Bond Income Open, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did MUAM MUFJ Australian Dollar Bond Income Open pay the last dividend?▼
The last dividend payment from MUAM MUFJ Australian Dollar Bond Income Open was made on October 8, 2026.
What was the dividend of MUAM MUFJ Australian Dollar Bond Income Open in 2025?▼
MUAM MUFJ Australian Dollar Bond Income Open has recorded dividends totaling ¥25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.