MUAM Global Equity Income Dividend 1 Year (03311255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥14,497
+¥19+0.13%Friday 00:00
Dividend Yield
-
Dividend amount
¥10
Last ex-date
Nov 7, 2025
Last pay date
Nov 7, 2025

Summary

MUAM Global Equity Income Dividend 1 Year (03311255.FUND). The latest recorded dividend from MUAM Global Equity Income Dividend 1 Year was ¥10 per share. Last ex-date: November 7, 2025. The last dividend payment from MUAM Global Equity Income Dividend 1 Year was made on November 7, 2025. The current dividend yield of MUAM Global Equity Income Dividend 1 Year is 0%.

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
¥10
-
Nov 7, 2025
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MUAM Global Equity Income Dividend 1 Year?▼
The current dividend yield of MUAM Global Equity Income Dividend 1 Year is 0%.
What is the dividend of MUAM Global Equity Income Dividend 1 Year?▼
The latest recorded dividend from MUAM Global Equity Income Dividend 1 Year was ¥10 per share.
When did I have to buy the shares of MUAM Global Equity Income Dividend 1 Year to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Equity Income Dividend 1 Year, you needed to own the shares before the ex-dividend date of November 7, 2025.
When did MUAM Global Equity Income Dividend 1 Year pay the last dividend?▼
The last dividend payment from MUAM Global Equity Income Dividend 1 Year was made on November 7, 2025.
What was the dividend of MUAM Global Equity Income Dividend 1 Year in 2025?▼
MUAM Global Equity Income Dividend 1 Year has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.