MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff (03311243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥13,473
-¥50-0.37%Friday 00:00
Dividend Yield
12.57%
Dividend amount
¥500
Last ex-date
Sep 7, 2026
Last pay date
Sep 7, 2026

Summary

MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff (03311243.FUND). Dividend Frequency: en. The latest recorded dividend from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff was ¥500 per share. Last ex-date: September 7, 2026. The last dividend payment from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff was made on September 7, 2026. The next dividend payment from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff is estimated for January 6, 2027. Estimated next dividend amount: ¥200. The current dividend yield of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff is 12.57%.

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
· YTD¥1,300
-
Sep 7, 2026
¥500
-
Jul 6, 2026
¥500
+400%
May 7, 2026
¥100
-50%
Jan 6, 2026
¥200
-33.33%
¥1,000
+233.33%
Nov 6, 2025
¥300
+50%
Sep 8, 2025
¥200
-
Jul 7, 2025
¥200
+100%
Mar 6, 2025
¥100
-50%
Jan 6, 2025
¥200
+100%
¥300
-
Nov 6, 2024
¥100
-
Jul 8, 2024
¥200
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
150%

Community

FAQs

How much dividend does MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff is ¥1,694 per share.
What is the dividend yield of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff?▼
The current dividend yield of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff is 12.57%.
When does MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff pay dividends?▼
Dividend Frequency: en. The next dividend payment from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff is estimated for January 6, 2027.
When is the next dividend from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff?▼
The next dividend payment from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff is estimated for January 6, 2027.
How safe is the dividend of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff?▼
MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff has raised its dividend for 1 consecutive years.
What is the dividend of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff?▼
The latest recorded dividend from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff was ¥500 per share.
When did I have to buy the shares of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff to receive the previous dividend?▼
To receive the previous dividend from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff pay the last dividend?▼
The last dividend payment from MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff was made on September 7, 2026.
What was the dividend of MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff in 2025?▼
MUAM Cyber Security Equity Open Dividend 2 Month UnHedged Expected DivOff has recorded dividends totaling ¥1,000 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.