MUAM Australian Dollar Dividend 1 Year Fund (03311178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥13,901
-¥52-0.37%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 | ¥10 | - | |
May 15, 2026 | ¥10 | - | |
| ¥10 | - | ||
May 15, 2025 | ¥10 | - | |
| ¥10 | - | ||
May 15, 2024 | ¥10 | - | |
| ¥10 | - | ||
May 15, 2023 | ¥10 | - | |
| ¥10 | - | ||
May 16, 2022 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Australian Dollar Dividend 1 Year Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Australian Dollar Dividend 1 Year Fund is ¥10 per share.
What is the dividend yield of MUAM Australian Dollar Dividend 1 Year Fund?▼
The current dividend yield of MUAM Australian Dollar Dividend 1 Year Fund is 0.07%.
When does MUAM Australian Dollar Dividend 1 Year Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Australian Dollar Dividend 1 Year Fund is estimated for May 17, 2027.
When is the next dividend from MUAM Australian Dollar Dividend 1 Year Fund?▼
The next dividend payment from MUAM Australian Dollar Dividend 1 Year Fund is estimated for May 17, 2027.
How safe is the dividend of MUAM Australian Dollar Dividend 1 Year Fund?▼
MUAM Australian Dollar Dividend 1 Year Fund has raised its dividend for 3 consecutive years.
What is the dividend of MUAM Australian Dollar Dividend 1 Year Fund?▼
The latest recorded dividend from MUAM Australian Dollar Dividend 1 Year Fund was ¥10 per share.
When did I have to buy the shares of MUAM Australian Dollar Dividend 1 Year Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM Australian Dollar Dividend 1 Year Fund, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did MUAM Australian Dollar Dividend 1 Year Fund pay the last dividend?▼
The last dividend payment from MUAM Australian Dollar Dividend 1 Year Fund was made on May 15, 2026.
What was the dividend of MUAM Australian Dollar Dividend 1 Year Fund in 2025?▼
MUAM Australian Dollar Dividend 1 Year Fund has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.