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MUAM Global Emerging Bond Open (03311987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,076
+¥76+0.95%Wednesday 00:00
Dividend Yield
1.49%
Dividend amount
¥10
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

MUAM Global Emerging Bond Open (03311987.FUND). Dividend Frequency: monthly. The latest recorded dividend from MUAM Global Emerging Bond Open was ¥10 per share. Last ex-date: August 10, 2026. The last dividend payment from MUAM Global Emerging Bond Open was made on August 10, 2026. The next dividend payment from MUAM Global Emerging Bond Open is estimated for October 12, 2026. Estimated next dividend amount: ¥10. The current dividend yield of MUAM Global Emerging Bond Open is 1.49%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 12
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 10
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
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¥80
-
Aug 10, 2026
¥10
-
Jul 10, 2026
¥10
-
Jun 10, 2026
¥10
-
May 11, 2026
¥10
-
Apr 10, 2026
¥10
-
Mar 10, 2026
¥10
-
Feb 10, 2026
¥10
-
Jan 13, 2026
¥10
-
¥60
-
Dec 10, 2025
¥10
-
Nov 10, 2025
¥10
-
Oct 10, 2025
¥10
-
Sep 10, 2025
¥10
-
Aug 12, 2025
¥10
-
Jul 10, 2025
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100%

Community

FAQs

How much dividend does MUAM Global Emerging Bond Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Global Emerging Bond Open is ¥120 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Global Emerging Bond Open is estimated for 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.
What is the dividend of MUAM Global Emerging Bond Open?▼
The latest recorded dividend from MUAM Global Emerging Bond Open was ¥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 August 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 August 10, 2026.
What was the dividend of MUAM Global Emerging Bond Open in 2025?▼
MUAM Global Emerging Bond Open has recorded dividends totaling ¥60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.