MUAM PIMCO Emerging Bond Open A UnHedged (03311053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥7,134
-¥33-0.46%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 | ¥350 | - | |
Oct 20, 2026 | ¥35 | - | |
Sep 24, 2026 | ¥35 | - | |
Aug 20, 2026 | ¥35 | - | |
Jul 21, 2026 | ¥35 | - | |
Jun 22, 2026 | ¥35 | - | |
May 20, 2026 | ¥35 | - | |
Apr 20, 2026 | ¥35 | - | |
Mar 23, 2026 | ¥35 | - | |
Feb 20, 2026 | ¥35 | - | |
Jan 20, 2026 | ¥35 | - | |
| ¥210 | -50% | ||
Dec 22, 2025 | ¥35 | - | |
Nov 20, 2025 | ¥35 | - | |
Oct 20, 2025 | ¥35 | - | |
Sep 22, 2025 | ¥35 | - | |
Aug 20, 2025 | ¥35 | - | |
Jul 22, 2025 | ¥35 | - | |
| ¥420 | - | ||
Dec 20, 2024 | ¥420 | - | |
| ¥420 | - | ||
Dec 20, 2023 | ¥420 | - | |
| ¥420 | - | ||
Dec 20, 2022 | ¥420 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-25%
Community
FAQs
How much dividend does MUAM PIMCO Emerging Bond Open A UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM PIMCO Emerging Bond Open A UnHedged is ¥420 per share.
What is the dividend yield of MUAM PIMCO Emerging Bond Open A UnHedged?▼
The current dividend yield of MUAM PIMCO Emerging Bond Open A UnHedged is 5.89%.
When does MUAM PIMCO Emerging Bond Open A UnHedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM PIMCO Emerging Bond Open A UnHedged is estimated for November 20, 2026.
When is the next dividend from MUAM PIMCO Emerging Bond Open A UnHedged?▼
The next dividend payment from MUAM PIMCO Emerging Bond Open A UnHedged is estimated for November 20, 2026.
How safe is the dividend of MUAM PIMCO Emerging Bond Open A UnHedged?▼
MUAM PIMCO Emerging Bond Open A UnHedged has paid a dividend for 3 consecutive years.
What is the dividend of MUAM PIMCO Emerging Bond Open A UnHedged?▼
The latest recorded dividend from MUAM PIMCO Emerging Bond Open A UnHedged was ¥35 per share.
When did I have to buy the shares of MUAM PIMCO Emerging Bond Open A UnHedged to receive the previous dividend?▼
To receive the previous dividend from MUAM PIMCO Emerging Bond Open A UnHedged, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did MUAM PIMCO Emerging Bond Open A UnHedged pay the last dividend?▼
The last dividend payment from MUAM PIMCO Emerging Bond Open A UnHedged was made on October 20, 2026.
What was the dividend of MUAM PIMCO Emerging Bond Open A UnHedged in 2025?▼
MUAM PIMCO Emerging Bond Open A UnHedged has recorded dividends totaling ¥210 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.