MUAM US High Yield Bond Open Currency Select Turkish Lira D1M (0331111K.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,718
+¥0+0%Wednesday 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 | |
|---|---|---|---|
| ¥80 | +300% | ||
Aug 25, 2025 | ¥10 | - | |
Jul 24, 2025 | ¥10 | - | |
Jun 24, 2025 | ¥10 | - | |
May 26, 2025 | ¥10 | - | |
Apr 24, 2025 | ¥10 | - | |
Mar 24, 2025 | ¥10 | - | |
Feb 25, 2025 | ¥10 | - | |
Jan 24, 2025 | ¥10 | - | |
| ¥20 | -83.33% | ||
Dec 24, 2024 | ¥10 | - | |
Nov 25, 2024 | ¥10 | - | |
| ¥120 | -55.56% | ||
Dec 25, 2023 | ¥120 | -55.56% | |
| ¥270 | -10% | ||
Dec 26, 2022 | ¥270 | -10% | |
| ¥300 | - | ||
Dec 24, 2021 | ¥300 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM US High Yield Bond Open Currency Select Turkish Lira D1M pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM US High Yield Bond Open Currency Select Turkish Lira D1M is ¥120 per share.
What is the dividend yield of MUAM US High Yield Bond Open Currency Select Turkish Lira D1M?▼
The current dividend yield of MUAM US High Yield Bond Open Currency Select Turkish Lira D1M is 6.99%.
When does MUAM US High Yield Bond Open Currency Select Turkish Lira D1M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM US High Yield Bond Open Currency Select Turkish Lira D1M is estimated for November 25, 2026.
When is the next dividend from MUAM US High Yield Bond Open Currency Select Turkish Lira D1M?▼
The next dividend payment from MUAM US High Yield Bond Open Currency Select Turkish Lira D1M is estimated for November 25, 2026.
How safe is the dividend of MUAM US High Yield Bond Open Currency Select Turkish Lira D1M?▼
MUAM US High Yield Bond Open Currency Select Turkish Lira D1M has raised its dividend for 1 consecutive years.
What is the dividend of MUAM US High Yield Bond Open Currency Select Turkish Lira D1M?▼
The latest recorded dividend from MUAM US High Yield Bond Open Currency Select Turkish Lira D1M was ¥10 per share.
When did I have to buy the shares of MUAM US High Yield Bond Open Currency Select Turkish Lira D1M to receive the previous dividend?▼
To receive the previous dividend from MUAM US High Yield Bond Open Currency Select Turkish Lira D1M, you needed to own the shares before the ex-dividend date of August 25, 2025.
When did MUAM US High Yield Bond Open Currency Select Turkish Lira D1M pay the last dividend?▼
The last dividend payment from MUAM US High Yield Bond Open Currency Select Turkish Lira D1M was made on August 25, 2025.
What was the dividend of MUAM US High Yield Bond Open Currency Select Turkish Lira D1M in 2025?▼
MUAM US High Yield Bond Open Currency Select Turkish Lira D1M has recorded dividends totaling ¥80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.