MUAM Cyber Security Equity Open Dividend 3 Month UnHedged (03311252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,400
-¥39-0.37%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 | ¥2,852 | - | |
Sep 7, 2026 | ¥639 | -71.13% | |
Jun 8, 2026 | ¥2,213 | +377.97% | |
| ¥785 | - | ||
Dec 8, 2025 | ¥463 | +43.79% | |
Sep 8, 2025 | ¥322 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
929.5%
Community
FAQs
How much dividend does MUAM Cyber Security Equity Open Dividend 3 Month UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Cyber Security Equity Open Dividend 3 Month UnHedged is ¥2,546 per share.
What is the dividend yield of MUAM Cyber Security Equity Open Dividend 3 Month UnHedged?▼
The current dividend yield of MUAM Cyber Security Equity Open Dividend 3 Month UnHedged is 24.49%.
When does MUAM Cyber Security Equity Open Dividend 3 Month UnHedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM Cyber Security Equity Open Dividend 3 Month UnHedged is estimated for December 7, 2026.
When is the next dividend from MUAM Cyber Security Equity Open Dividend 3 Month UnHedged?▼
The next dividend payment from MUAM Cyber Security Equity Open Dividend 3 Month UnHedged is estimated for December 7, 2026.
What is the dividend of MUAM Cyber Security Equity Open Dividend 3 Month UnHedged?▼
The latest recorded dividend from MUAM Cyber Security Equity Open Dividend 3 Month UnHedged was ¥639 per share.
When did I have to buy the shares of MUAM Cyber Security Equity Open Dividend 3 Month UnHedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Cyber Security Equity Open Dividend 3 Month UnHedged, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did MUAM Cyber Security Equity Open Dividend 3 Month UnHedged pay the last dividend?▼
The last dividend payment from MUAM Cyber Security Equity Open Dividend 3 Month UnHedged was made on September 7, 2026.
What was the dividend of MUAM Cyber Security Equity Open Dividend 3 Month UnHedged in 2025?▼
MUAM Cyber Security Equity Open Dividend 3 Month UnHedged has recorded dividends totaling ¥785 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.