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MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month (03312056.FUND) Dividend 2026

¥13,515
+¥82.00+0.61% Saturday 00:00
Dividend Yield
1.33%
Dividend amount
¥15.00
Last ex-date
Jun 08, 2026
Last pay date
Jun 08, 2026

Summary

MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month (03312056.FUND) dividends are paid monthly. The latest dividend per share was ¥15.00 with an ex date of June 08, 2026 and a payment date of June 08, 2026. The next dividend per share will be ¥15.00 with an ex date of June 08, 2026 and a payment date of June 08, 2026. The curreny dividend yield of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month (03312056.FUND) is 1.33%.

Upcoming

8
JUN
Dividend Ex
Estimated
 
8
JUN
Dividend Payment
Estimated
 
8
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
10
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
¥180.00
+140%
08 Jun 2026
¥15.00
-
08 May 2026
¥15.00
-
08 Apr 2026
¥15.00
-
09 Mar 2026
¥15.00
-
09 Feb 2026
¥15.00
-
08 Jan 2026
¥15.00
-
¥75.00
-
08 Dec 2025
¥15.00
-
10 Nov 2025
¥15.00
-
08 Oct 2025
¥15.00
-
08 Sep 2025
¥15.00
-
08 Aug 2025
¥15.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month pay?▼
MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month pays an annual dividend of ¥180.00 per share, with a dividend yield of 1.33%.
What is the dividend yield of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month?▼
The current dividend yield of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month is 1.33%.
When does MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month pay dividends?▼
MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month pays dividends monthly. The next payment is expected on June 08, 2026.
When is the next dividend from MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month?▼
The next dividend payment from MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month is estimated for June 08, 2026.
How safe is the dividend of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month?▼
MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month paid dividend every year within the last 0 years.
What is the dividend of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month?▼
MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month currently pays a dividend of ¥15.00 per share.
When did I have to buy the shares of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month, you needed to own the shares before the ex-dividend date of May 08, 2026.
When did MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month was made on May 08, 2026.
What was the dividend of MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month in 2025?▼
In 2025, MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month paid a total dividend of ¥75.00 per share.
In which currency does MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month distribute the dividend?▼
MUAM World Sovereign Bond Japan Equity Fund Dividend 1 Month distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer