MUAM Australia REIT Open Dividend 1 Month (0331104B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥4,279
+¥8+0.19%Friday 00:00
Dividend Yield
1.4%
Dividend amount
¥5
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

MUAM Australia REIT Open Dividend 1 Month (0331104B.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM Australia REIT Open Dividend 1 Month was ¥5 per share. Last ex-date: October 13, 2026. The last dividend payment from MUAM Australia REIT Open Dividend 1 Month was made on October 13, 2026. The next dividend payment from MUAM Australia REIT Open Dividend 1 Month is estimated for December 14, 2026. Estimated next dividend amount: ¥5. The current dividend yield of MUAM Australia REIT Open Dividend 1 Month is 1.4%.

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.

DateAmountChange
· 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
-
Dec 10, 2025
¥5
-
Nov 10, 2025
¥5
-
Oct 10, 2025
¥5
-
Sep 10, 2025
¥5
-
Aug 12, 2025
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%

Community

FAQs

How much dividend does MUAM Australia REIT Open Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Australia REIT Open Dividend 1 Month is ¥60 per share.
What is the dividend yield of MUAM Australia REIT Open Dividend 1 Month?▼
The current dividend yield of MUAM Australia REIT Open Dividend 1 Month is 1.4%.
When does MUAM Australia REIT Open Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Australia REIT Open Dividend 1 Month is estimated for December 14, 2026.
When is the next dividend from MUAM Australia REIT Open Dividend 1 Month?▼
The next dividend payment from MUAM Australia REIT Open Dividend 1 Month is estimated for December 14, 2026.
What is the dividend of MUAM Australia REIT Open Dividend 1 Month?▼
The latest recorded dividend from MUAM Australia REIT Open Dividend 1 Month was ¥5 per share.
When did I have to buy the shares of MUAM Australia REIT Open Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM Australia REIT Open Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did MUAM Australia REIT Open Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM Australia REIT Open Dividend 1 Month was made on October 13, 2026.
What was the dividend of MUAM Australia REIT Open Dividend 1 Month in 2025?▼
MUAM Australia REIT Open Dividend 1 Month has recorded dividends totaling ¥25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.