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MUAM World Income Open (03311034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,907
-¥28-0.28%Friday 00:00
Dividend Yield
2.07%
Dividend amount
¥50
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

MUAM World Income Open (03311034.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MUAM World Income Open was ¥50 per share. Last ex-date: September 15, 2026. The last dividend payment from MUAM World Income Open was made on September 15, 2026. The next dividend payment from MUAM World Income Open is estimated for December 15, 2026. Estimated next dividend amount: ¥50. The current dividend yield of MUAM World Income Open is 2.07%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
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¥155
-
Sep 15, 2026
¥50
-9.09%
Jun 15, 2026
¥55
+10%
Mar 16, 2026
¥50
-
¥185
+8.82%
Dec 15, 2025
¥50
+11.11%
Sep 16, 2025
¥45
-
Jun 16, 2025
¥45
-
Mar 17, 2025
¥45
-
¥170
+6.25%
Dec 16, 2024
¥45
+12.5%
Sep 17, 2024
¥40
-11.11%
Jun 17, 2024
¥45
-
Mar 15, 2024
¥40
-
¥160
+100%
Dec 15, 2023
¥125
+56.25%
Dec 15, 2023
¥35
-
¥80
-
Dec 15, 2022
¥80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.84%
1Y Growth
13.89%

Community

FAQs

How much dividend does MUAM World Income Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM World Income Open is ¥205 per share.
What is the dividend yield of MUAM World Income Open?▼
The current dividend yield of MUAM World Income Open is 2.07%.
When does MUAM World Income Open pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM World Income Open is estimated for December 15, 2026.
When is the next dividend from MUAM World Income Open?▼
The next dividend payment from MUAM World Income Open is estimated for December 15, 2026.
How safe is the dividend of MUAM World Income Open?▼
MUAM World Income Open has raised its dividend for 3 consecutive years.
What is the dividend of MUAM World Income Open?▼
The latest recorded dividend from MUAM World Income Open was ¥50 per share.
When did I have to buy the shares of MUAM World Income Open to receive the previous dividend?▼
To receive the previous dividend from MUAM World Income Open, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did MUAM World Income Open pay the last dividend?▼
The last dividend payment from MUAM World Income Open was made on September 15, 2026.
What was the dividend of MUAM World Income Open in 2025?▼
MUAM World Income Open has recorded dividends totaling ¥185 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.