MUAM MUFJ Global Eco Water Fund (03311077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,751
-¥28-0.18%Friday 00:00
Dividend Yield
4.44%
Dividend amount
¥700
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

MUAM MUFJ Global Eco Water Fund (03311077.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ Global Eco Water Fund was ¥700 per share. Last ex-date: July 22, 2026. The last dividend payment from MUAM MUFJ Global Eco Water Fund was made on July 22, 2026. The next dividend payment from MUAM MUFJ Global Eco Water Fund is estimated for July 22, 2027. Estimated next dividend amount: ¥700. The current dividend yield of MUAM MUFJ Global Eco Water Fund is 4.44%.

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¥700
-
Jul 22, 2026
¥700
+40%
¥500
-16.67%
Jul 22, 2025
¥500
-16.67%
¥600
+200%
Jul 22, 2024
¥600
+200%
¥200
-60%
Jul 24, 2023
¥200
-60%
¥500
-87.18%
Jul 22, 2022
¥500
-87.18%
¥3,900
-
Jul 26, 2021
¥3,900
+457.14%
¥700
-22.22%
Jul 23, 2018
¥700
-22.22%
¥900
-
Jul 24, 2017
¥900
+28.57%
¥700
-22.22%
Jul 22, 2015
¥700
-22.22%
¥900
-
Jul 22, 2014
¥900
-
10Y Growth
0%
5Y Growth
-29.07%
3Y Growth
51.83%
1Y Growth
40%

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FAQs

How much dividend does MUAM MUFJ Global Eco Water Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Global Eco Water Fund is ¥700 per share.
What is the dividend yield of MUAM MUFJ Global Eco Water Fund?▼
The current dividend yield of MUAM MUFJ Global Eco Water Fund is 4.44%.
When does MUAM MUFJ Global Eco Water Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Global Eco Water Fund is estimated for July 22, 2027.
When is the next dividend from MUAM MUFJ Global Eco Water Fund?▼
The next dividend payment from MUAM MUFJ Global Eco Water Fund is estimated for July 22, 2027.
How safe is the dividend of MUAM MUFJ Global Eco Water Fund?▼
MUAM MUFJ Global Eco Water Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 29.07%.
What is the dividend of MUAM MUFJ Global Eco Water Fund?▼
The latest recorded dividend from MUAM MUFJ Global Eco Water Fund was ¥700 per share.
When did I have to buy the shares of MUAM MUFJ Global Eco Water Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Global Eco Water Fund, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did MUAM MUFJ Global Eco Water Fund pay the last dividend?▼
The last dividend payment from MUAM MUFJ Global Eco Water Fund was made on July 22, 2026.
What was the dividend of MUAM MUFJ Global Eco Water Fund in 2025?▼
MUAM MUFJ Global Eco Water Fund has recorded dividends totaling ¥500 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.