MUAM World Short Term Sovereign Open (03311048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,994
+¥2+0.02%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 13, 2026 | ¥5 | - | |
Sep 10, 2026 | ¥5 | - | |
Aug 10, 2026 | ¥5 | - | |
Jul 10, 2026 | ¥5 | - | |
Jun 10, 2026 | ¥5 | - | |
May 11, 2026 | ¥5 | - | |
Apr 10, 2026 | ¥5 | - | |
Mar 10, 2026 | ¥5 | - | |
Feb 10, 2026 | ¥5 | - | |
Jan 13, 2026 | ¥5 | - | |
| ¥25 | -58.33% | ||
Dec 10, 2025 | ¥5 | - | |
Nov 10, 2025 | ¥5 | - | |
Oct 10, 2025 | ¥5 | - | |
Sep 10, 2025 | ¥5 | - | |
Aug 12, 2025 | ¥5 | - | |
| ¥60 | - | ||
Dec 10, 2024 | ¥60 | - | |
| ¥60 | - | ||
Dec 11, 2023 | ¥60 | - | |
| ¥60 | - | ||
Dec 12, 2022 | ¥60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20%
Community
FAQs
How much dividend does MUAM World Short Term Sovereign Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM World Short Term Sovereign Open is ¥60 per share.
What is the dividend yield of MUAM World Short Term Sovereign Open?▼
The current dividend yield of MUAM World Short Term Sovereign Open is 0.67%.
When does MUAM World Short Term Sovereign Open pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM World Short Term Sovereign Open is estimated for December 14, 2026.
When is the next dividend from MUAM World Short Term Sovereign Open?▼
The next dividend payment from MUAM World Short Term Sovereign Open is estimated for December 14, 2026.
How safe is the dividend of MUAM World Short Term Sovereign Open?▼
MUAM World Short Term Sovereign Open has paid a dividend for 3 consecutive years.
What is the dividend of MUAM World Short Term Sovereign Open?▼
The latest recorded dividend from MUAM World Short Term Sovereign Open was ¥5 per share.
When did I have to buy the shares of MUAM World Short Term Sovereign Open to receive the previous dividend?▼
To receive the previous dividend from MUAM World Short Term Sovereign Open, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did MUAM World Short Term Sovereign Open pay the last dividend?▼
The last dividend payment from MUAM World Short Term Sovereign Open was made on October 13, 2026.
What was the dividend of MUAM World Short Term Sovereign Open in 2025?▼
MUAM World Short Term Sovereign 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.