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MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged (03311262.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥10,616
+¥2+0.02%Friday 00:00
Dividend Yield
0.57%
Dividend amount
¥50
Last ex-date
Aug 7, 2026
Last pay date
Aug 7, 2026

Summary

MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged (03311262.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged was ¥50 per share. Last ex-date: August 7, 2026. The last dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged was made on August 7, 2026. The next dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged is estimated for May 7, 2027. Estimated next dividend amount: ¥10. The current dividend yield of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged is 0.57%.

Upcoming

May 7, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
May 5, 2028
Dividend Payment
Estimated
 
May 8, 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¥60
-
Aug 7, 2026
¥50
+400%
May 7, 2026
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged is ¥60 per share.
What is the dividend yield of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged?▼
The current dividend yield of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged is 0.57%.
When does MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged is estimated for May 7, 2027.
When is the next dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged?▼
The next dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged is estimated for May 7, 2027.
What is the dividend of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged?▼
The latest recorded dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged was ¥50 per share.
When did I have to buy the shares of MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged pay the last dividend?▼
The last dividend payment from MUAM Morgan Stanley Emerging Markets Bond Opportunity Fund Dividend 3 Month Unhedged was made on August 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.