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MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO (0331123B.FUND) Dividend 2026

¥8,664
+¥42.00+0.49% Friday 00:00
Dividend Yield
2.08%
Dividend amount
¥50.00
Last ex-date
May 25, 2026
Last pay date
May 22, 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 ¥50.00 with an ex date of May 25, 2026 and a payment date of May 22, 2026. The next dividend per share will be ¥10.00 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The curreny dividend yield of MUAM Morgan Stanley Global Premium Equity Open Hedged Dividend 2 MonthEDO (0331123B.FUND) is 2.08%.

Upcoming

23
JUL
Dividend Ex
Estimated
 
23
JUL
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
¥120.00
-7.69%
22 May 2026
¥50.00
-
¥130.00
-23.53%
24 Sep 2025
¥10.00
-
23 Jul 2025
¥10.00
-80%
23 May 2025
¥50.00
+400%
24 Mar 2025
¥10.00
-80%
23 Jan 2025
¥50.00
-
¥170.00
-
25 Nov 2024
¥50.00
-
24 Sep 2024
¥50.00
+400%
23 Jul 2024
¥10.00
-
23 May 2024
¥10.00
-80%
25 Mar 2024
¥50.00
-
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 ¥180.00 per share, with a dividend yield of 2.08%.
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 2.08%.
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 July 23, 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 July 23, 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 paid dividend every year within the last 1 years.
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 ¥50.00 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 May 25, 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 May 22, 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 ¥130.00 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer