MUAM Global Emerging Bond Open (03311987.FUND) dividends are paid monthly. The latest dividend per share was ¥10 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be ¥10 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of MUAM Global Emerging Bond Open (03311987.FUND) is 1.49%.
FAQ
How much dividend does MUAM Global Emerging Bond Open pay?▼
MUAM Global Emerging Bond Open pays an annual dividend of ¥120 per share, with a dividend yield of 1.49%.
What is the dividend yield of MUAM Global Emerging Bond Open?▼
The current dividend yield of MUAM Global Emerging Bond Open is 1.49%.
When does MUAM Global Emerging Bond Open pay dividends?▼
MUAM Global Emerging Bond Open pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from MUAM Global Emerging Bond Open?▼
The next dividend payment from MUAM Global Emerging Bond Open is estimated for October 12, 2026.
How safe is the dividend of MUAM Global Emerging Bond Open?▼
MUAM Global Emerging Bond Open's dividend profile shows a payout ratio of 0%.
What is the dividend of MUAM Global Emerging Bond Open?▼
MUAM Global Emerging Bond Open currently pays a dividend of ¥10 per share.
When did I have to buy the shares of MUAM Global Emerging Bond Open to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Emerging Bond Open, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MUAM Global Emerging Bond Open pay the last dividend?▼
The last dividend payment from MUAM Global Emerging Bond Open was made on September 10, 2026.
What was the dividend of MUAM Global Emerging Bond Open in 2025?▼
In 2025, MUAM Global Emerging Bond Open paid a total dividend of ¥60 per share.
In which currency does MUAM Global Emerging Bond Open distribute the dividend?▼
MUAM Global Emerging Bond Open distributes its dividends in JPY.