MUAM Asia Pacific Select REIT Fund Dividend 1 Month (03311157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,212
+¥0+0%Thursday 00:00
Dividend Yield
4.41%
Dividend amount
¥20
Last ex-date
Jun 10, 2025
Last pay date
Jun 10, 2025

Summary

MUAM Asia Pacific Select REIT Fund Dividend 1 Month (03311157.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM Asia Pacific Select REIT Fund Dividend 1 Month was ¥20 per share. Last ex-date: June 10, 2025. The last dividend payment from MUAM Asia Pacific Select REIT Fund Dividend 1 Month was made on June 10, 2025. The next dividend payment from MUAM Asia Pacific Select REIT Fund Dividend 1 Month is estimated for December 10, 2026. Estimated next dividend amount: ¥20. The current dividend yield of MUAM Asia Pacific Select REIT Fund Dividend 1 Month is 4.41%.

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
¥120
-63.64%
Jun 10, 2025
¥20
-
May 12, 2025
¥20
-
Apr 10, 2025
¥20
-
Mar 10, 2025
¥20
-
Feb 10, 2025
¥20
-
Jan 10, 2025
¥20
-
¥330
+37.5%
Dec 10, 2024
¥20
-92.59%
Nov 11, 2024
¥270
+1,250%
Oct 10, 2024
¥20
-
Sep 10, 2024
¥20
-
¥240
-66.67%
Dec 11, 2023
¥240
-66.67%
¥720
+148.28%
Dec 12, 2022
¥720
+148.28%
¥290
-
Dec 10, 2021
¥290
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM Asia Pacific Select REIT Fund Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Asia Pacific Select REIT Fund Dividend 1 Month is ¥450 per share.
What is the dividend yield of MUAM Asia Pacific Select REIT Fund Dividend 1 Month?▼
The current dividend yield of MUAM Asia Pacific Select REIT Fund Dividend 1 Month is 4.41%.
When does MUAM Asia Pacific Select REIT Fund Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Asia Pacific Select REIT Fund Dividend 1 Month is estimated for December 10, 2026.
When is the next dividend from MUAM Asia Pacific Select REIT Fund Dividend 1 Month?▼
The next dividend payment from MUAM Asia Pacific Select REIT Fund Dividend 1 Month is estimated for December 10, 2026.
How safe is the dividend of MUAM Asia Pacific Select REIT Fund Dividend 1 Month?▼
MUAM Asia Pacific Select REIT Fund Dividend 1 Month has paid a dividend for 4 consecutive years.
What is the dividend of MUAM Asia Pacific Select REIT Fund Dividend 1 Month?▼
The latest recorded dividend from MUAM Asia Pacific Select REIT Fund Dividend 1 Month was ¥20 per share.
When did I have to buy the shares of MUAM Asia Pacific Select REIT Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM Asia Pacific Select REIT Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of June 10, 2025.
When did MUAM Asia Pacific Select REIT Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM Asia Pacific Select REIT Fund Dividend 1 Month was made on June 10, 2025.
What was the dividend of MUAM Asia Pacific Select REIT Fund Dividend 1 Month in 2025?▼
MUAM Asia Pacific Select REIT Fund Dividend 1 Month has recorded dividends totaling ¥120 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.