MUAM Global Equity Income Dividend 1 Month (0331205B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥17,908
+¥23+0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥1,300 | - | |
Oct 7, 2026 | ¥310 | +3,000% | |
Sep 7, 2026 | ¥10 | - | |
Aug 7, 2026 | ¥10 | -96.77% | |
Jul 7, 2026 | ¥310 | +3,000% | |
Jun 8, 2026 | ¥10 | - | |
May 7, 2026 | ¥10 | -96.77% | |
Apr 7, 2026 | ¥310 | +3,000% | |
Mar 9, 2026 | ¥10 | - | |
Feb 9, 2026 | ¥10 | -96.77% | |
Jan 7, 2026 | ¥310 | - | |
| ¥350 | -73.48% | ||
Dec 8, 2025 | ¥10 | - | |
Nov 7, 2025 | ¥10 | -96.77% | |
Oct 7, 2025 | ¥310 | +3,000% | |
Sep 8, 2025 | ¥10 | - | |
Aug 7, 2025 | ¥10 | - | |
| ¥1,320 | - | ||
Dec 9, 2024 | ¥1,320 | - | |
| ¥1,320 | +29.41% | ||
Dec 7, 2023 | ¥1,320 | +29.41% | |
| ¥1,020 | - | ||
Dec 7, 2022 | ¥1,020 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.97%
1Y Growth
-20%
Community
FAQs
How much dividend does MUAM Global Equity Income Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Global Equity Income Dividend 1 Month is ¥1,560 per share.
What is the dividend yield of MUAM Global Equity Income Dividend 1 Month?▼
The current dividend yield of MUAM Global Equity Income Dividend 1 Month is 8.71%.
When does MUAM Global Equity Income Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Global Equity Income Dividend 1 Month is estimated for December 7, 2026.
When is the next dividend from MUAM Global Equity Income Dividend 1 Month?▼
The next dividend payment from MUAM Global Equity Income Dividend 1 Month is estimated for December 7, 2026.
How safe is the dividend of MUAM Global Equity Income Dividend 1 Month?▼
MUAM Global Equity Income Dividend 1 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM Global Equity Income Dividend 1 Month?▼
The latest recorded dividend from MUAM Global Equity Income Dividend 1 Month was ¥310 per share.
When did I have to buy the shares of MUAM Global Equity Income Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Equity Income Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did MUAM Global Equity Income Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM Global Equity Income Dividend 1 Month was made on October 7, 2026.
What was the dividend of MUAM Global Equity Income Dividend 1 Month in 2025?▼
MUAM Global Equity Income Dividend 1 Month has recorded dividends totaling ¥350 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.