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MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO (0331123B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,388
-¥124-1.46% Saturday 00:00
Dividend Yield
2.11%
Dividend amount
¥10
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO (0331123B.FUND) dividends are paid en. The latest dividend per share was ¥10 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The next dividend per share will be ¥10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO (0331123B.FUND) is 2.11%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
25
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥70
-46.15%
23 Jul 2026
¥10
-
¥130
-23.53%
24 Sep 2025
¥10
-
23 Jul 2025
¥10
-80%
23 May 2025
¥50
+400%
24 Mar 2025
¥10
-80%
23 Jan 2025
¥50
-
¥170
-
25 Nov 2024
¥50
-
24 Sep 2024
¥50
+400%
23 Jul 2024
¥10
-
23 May 2024
¥10
-80%
25 Mar 2024
¥50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.69%

Community

FAQ

How much dividend does MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO pay?▼
MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO pays an annual dividend of ¥177 per share, with a dividend yield of 2.11%.
What is the dividend yield of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO?▼
The current dividend yield of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO is 2.11%.
When does MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO pay dividends?▼
MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO pays dividends en. The next payment is expected on September 24, 2026.
When is the next dividend from MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO?▼
The next dividend payment from MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO is estimated for September 24, 2026.
How safe is the dividend of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO?▼
MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO?▼
MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO currently pays a dividend of ¥10 per share.
When did I have to buy the shares of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO to receive the previous dividend?▼
To receive the previous dividend from MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO pay the last dividend?▼
The last dividend payment from MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO was made on July 23, 2026.
What was the dividend of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO in 2025?▼
In 2025, MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO paid a total dividend of ¥130 per share.
In which currency does MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO distribute the dividend?▼
MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO distributes its dividends in JPY.