MUAM Bradesco Brazil Bond Fund Dividend Focus (0331108B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,590
-¥84-1.48%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 | ¥200 | - | |
Oct 8, 2026 | ¥20 | - | |
Sep 8, 2026 | ¥20 | - | |
Aug 10, 2026 | ¥20 | - | |
Jul 8, 2026 | ¥20 | - | |
Jun 8, 2026 | ¥20 | - | |
May 8, 2026 | ¥20 | - | |
Apr 8, 2026 | ¥20 | - | |
Mar 9, 2026 | ¥20 | - | |
Feb 9, 2026 | ¥20 | - | |
Jan 8, 2026 | ¥20 | - | |
| ¥100 | -58.33% | ||
Dec 8, 2025 | ¥20 | - | |
Nov 10, 2025 | ¥20 | - | |
Oct 8, 2025 | ¥20 | - | |
Sep 8, 2025 | ¥20 | - | |
Aug 8, 2025 | ¥20 | - | |
| ¥240 | - | ||
Dec 9, 2024 | ¥240 | - | |
| ¥240 | - | ||
Dec 8, 2023 | ¥240 | - | |
| ¥240 | - | ||
Dec 8, 2022 | ¥240 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20%
Community
FAQs
How much dividend does MUAM Bradesco Brazil Bond Fund Dividend Focus pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Bradesco Brazil Bond Fund Dividend Focus is ¥240 per share.
What is the dividend yield of MUAM Bradesco Brazil Bond Fund Dividend Focus?▼
The current dividend yield of MUAM Bradesco Brazil Bond Fund Dividend Focus is 4.29%.
When does MUAM Bradesco Brazil Bond Fund Dividend Focus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Bradesco Brazil Bond Fund Dividend Focus is estimated for December 8, 2026.
When is the next dividend from MUAM Bradesco Brazil Bond Fund Dividend Focus?▼
The next dividend payment from MUAM Bradesco Brazil Bond Fund Dividend Focus is estimated for December 8, 2026.
How safe is the dividend of MUAM Bradesco Brazil Bond Fund Dividend Focus?▼
MUAM Bradesco Brazil Bond Fund Dividend Focus has paid a dividend for 3 consecutive years.
What is the dividend of MUAM Bradesco Brazil Bond Fund Dividend Focus?▼
The latest recorded dividend from MUAM Bradesco Brazil Bond Fund Dividend Focus was ¥20 per share.
When did I have to buy the shares of MUAM Bradesco Brazil Bond Fund Dividend Focus to receive the previous dividend?▼
To receive the previous dividend from MUAM Bradesco Brazil Bond Fund Dividend Focus, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did MUAM Bradesco Brazil Bond Fund Dividend Focus pay the last dividend?▼
The last dividend payment from MUAM Bradesco Brazil Bond Fund Dividend Focus was made on October 8, 2026.
What was the dividend of MUAM Bradesco Brazil Bond Fund Dividend Focus in 2025?▼
MUAM Bradesco Brazil Bond Fund Dividend Focus has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.