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MUAM Nikkei Average High Dividend Equity Fund II (0331124B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥15,880
+¥59+0.37%Friday 00:00
Dividend Yield
2.77%
Dividend amount
¥230
Last ex-date
Sep 7, 2026
Last pay date
Sep 7, 2026

Summary

MUAM Nikkei Average High Dividend Equity Fund II (0331124B.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM Nikkei Average High Dividend Equity Fund II was ¥230 per share. Last ex-date: September 7, 2026. The last dividend payment from MUAM Nikkei Average High Dividend Equity Fund II was made on September 7, 2026. The next dividend payment from MUAM Nikkei Average High Dividend Equity Fund II is estimated for March 5, 2027. Estimated next dividend amount: ¥210. The current dividend yield of MUAM Nikkei Average High Dividend Equity Fund II is 2.77%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Sep 7, 2027
Dividend Ex
Estimated
 
Sep 7, 2027
Dividend Payment
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 

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¥440
-
Sep 7, 2026
¥230
+9.52%
Mar 5, 2026
¥210
-
¥210
-
Sep 5, 2025
¥210
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
109.52%

Community

FAQs

How much dividend does MUAM Nikkei Average High Dividend Equity Fund II pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Nikkei Average High Dividend Equity Fund II is ¥440 per share.
What is the dividend yield of MUAM Nikkei Average High Dividend Equity Fund II?▼
The current dividend yield of MUAM Nikkei Average High Dividend Equity Fund II is 2.77%.
When does MUAM Nikkei Average High Dividend Equity Fund II pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM Nikkei Average High Dividend Equity Fund II is estimated for March 5, 2027.
When is the next dividend from MUAM Nikkei Average High Dividend Equity Fund II?▼
The next dividend payment from MUAM Nikkei Average High Dividend Equity Fund II is estimated for March 5, 2027.
What is the dividend of MUAM Nikkei Average High Dividend Equity Fund II?▼
The latest recorded dividend from MUAM Nikkei Average High Dividend Equity Fund II was ¥230 per share.
When did I have to buy the shares of MUAM Nikkei Average High Dividend Equity Fund II to receive the previous dividend?▼
To receive the previous dividend from MUAM Nikkei Average High Dividend Equity Fund II, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did MUAM Nikkei Average High Dividend Equity Fund II pay the last dividend?▼
The last dividend payment from MUAM Nikkei Average High Dividend Equity Fund II was made on September 7, 2026.
What was the dividend of MUAM Nikkei Average High Dividend Equity Fund II in 2025?▼
MUAM Nikkei Average High Dividend Equity Fund II has recorded dividends totaling ¥210 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.