MUAM PIMCO Global High Yield Fund Dividend 1 Month (03311049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥6,162
+¥2+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥120 | +140% | ||
07 Aug 2026 | ¥10 | - | |
07 Jul 2026 | ¥10 | - | |
08 Jun 2026 | ¥10 | - | |
07 May 2026 | ¥10 | - | |
07 Apr 2026 | ¥10 | - | |
09 Mar 2026 | ¥10 | - | |
09 Feb 2026 | ¥10 | - | |
07 Jan 2026 | ¥10 | - | |
| ¥50 | -58.33% | ||
08 Dec 2025 | ¥10 | - | |
07 Nov 2025 | ¥10 | - | |
07 Oct 2025 | ¥10 | - | |
08 Sep 2025 | ¥10 | - | |
07 Aug 2025 | ¥10 | - | |
| ¥120 | - | ||
09 Dec 2024 | ¥120 | - | |
| ¥120 | -7.69% | ||
07 Dec 2023 | ¥120 | -7.69% | |
| ¥130 | - | ||
07 Dec 2022 | ¥130 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%
Community
FAQ
How much dividend does MUAM PIMCO Global High Yield Fund Dividend 1 Month pay?▼
MUAM PIMCO Global High Yield Fund Dividend 1 Month pays an annual dividend of ¥120 per share, with a dividend yield of 1.95%.
What is the dividend yield of MUAM PIMCO Global High Yield Fund Dividend 1 Month?▼
The current dividend yield of MUAM PIMCO Global High Yield Fund Dividend 1 Month is 1.95%.
When does MUAM PIMCO Global High Yield Fund Dividend 1 Month pay dividends?▼
MUAM PIMCO Global High Yield Fund Dividend 1 Month pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from MUAM PIMCO Global High Yield Fund Dividend 1 Month?▼
The next dividend payment from MUAM PIMCO Global High Yield Fund Dividend 1 Month is estimated for August 07, 2026.
How safe is the dividend of MUAM PIMCO Global High Yield Fund Dividend 1 Month?▼
MUAM PIMCO Global High Yield Fund Dividend 1 Month has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MUAM PIMCO Global High Yield Fund Dividend 1 Month?▼
MUAM PIMCO Global High Yield Fund Dividend 1 Month currently pays a dividend of ¥10 per share.
When did I have to buy the shares of MUAM PIMCO Global High Yield Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM PIMCO Global High Yield Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of July 07, 2026.
When did MUAM PIMCO Global High Yield Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM PIMCO Global High Yield Fund Dividend 1 Month was made on July 07, 2026.
What was the dividend of MUAM PIMCO Global High Yield Fund Dividend 1 Month in 2025?▼
In 2025, MUAM PIMCO Global High Yield Fund Dividend 1 Month paid a total dividend of ¥50 per share.
In which currency does MUAM PIMCO Global High Yield Fund Dividend 1 Month distribute the dividend?▼
MUAM PIMCO Global High Yield Fund Dividend 1 Month distributes its dividends in JPY.