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MUAM World High Yield Short Term Bond Fund Dividend 1 Month (0331106C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,077
-¥12-0.15%Friday 00:00
Dividend Yield
0.74%
Dividend amount
¥5
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

MUAM World High Yield Short Term Bond Fund Dividend 1 Month (0331106C.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM World High Yield Short Term Bond Fund Dividend 1 Month was ¥5 per share. Last ex-date: October 13, 2026. The last dividend payment from MUAM World High Yield Short Term Bond Fund Dividend 1 Month was made on October 13, 2026. The next dividend payment from MUAM World High Yield Short Term Bond Fund Dividend 1 Month is estimated for December 14, 2026. Estimated next dividend amount: ¥5. The current dividend yield of MUAM World High Yield Short Term Bond Fund Dividend 1 Month is 0.74%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Jan 13, 2027
Dividend Ex
Estimated
 
Jan 13, 2027
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Feb 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¥50
-
Oct 13, 2026
¥5
-
Sep 14, 2026
¥5
-
Aug 12, 2026
¥5
-
Jul 13, 2026
¥5
-
Jun 12, 2026
¥5
-
May 12, 2026
¥5
-
Apr 13, 2026
¥5
-
Mar 12, 2026
¥5
-
Feb 12, 2026
¥5
-
Jan 13, 2026
¥5
-
¥30
-
Dec 12, 2025
¥5
-
Nov 12, 2025
¥5
-
Oct 14, 2025
¥5
-
Sep 12, 2025
¥5
-
Aug 12, 2025
¥5
-
Jul 14, 2025
¥5
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does MUAM World High Yield Short Term Bond Fund Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM World High Yield Short Term Bond Fund Dividend 1 Month is ¥60 per share.
What is the dividend yield of MUAM World High Yield Short Term Bond Fund Dividend 1 Month?▼
The current dividend yield of MUAM World High Yield Short Term Bond Fund Dividend 1 Month is 0.74%.
When does MUAM World High Yield Short Term Bond Fund Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM World High Yield Short Term Bond Fund Dividend 1 Month is estimated for December 14, 2026.
When is the next dividend from MUAM World High Yield Short Term Bond Fund Dividend 1 Month?▼
The next dividend payment from MUAM World High Yield Short Term Bond Fund Dividend 1 Month is estimated for December 14, 2026.
What is the dividend of MUAM World High Yield Short Term Bond Fund Dividend 1 Month?▼
The latest recorded dividend from MUAM World High Yield Short Term Bond Fund Dividend 1 Month was ¥5 per share.
When did I have to buy the shares of MUAM World High Yield Short Term Bond Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM World High Yield Short Term Bond Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did MUAM World High Yield Short Term Bond Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM World High Yield Short Term Bond Fund Dividend 1 Month was made on October 13, 2026.
What was the dividend of MUAM World High Yield Short Term Bond Fund Dividend 1 Month in 2025?▼
MUAM World High Yield Short Term Bond Fund Dividend 1 Month has recorded dividends totaling ¥30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.