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MUAM Bradesco Brazil Bond Fund Growth Focus (0331208B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥28,570
-¥426-1.47%Friday 00:00
Dividend Yield
0.07%
Dividend amount
¥10
Last ex-date
Oct 8, 2026
Last pay date
Oct 8, 2026

Summary

MUAM Bradesco Brazil Bond Fund Growth Focus (0331208B.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM Bradesco Brazil Bond Fund Growth Focus was ¥10 per share. Last ex-date: October 8, 2026. The last dividend payment from MUAM Bradesco Brazil Bond Fund Growth Focus was made on October 8, 2026. The next dividend payment from MUAM Bradesco Brazil Bond Fund Growth Focus is estimated for April 8, 2027. Estimated next dividend amount: ¥10. The current dividend yield of MUAM Bradesco Brazil Bond Fund Growth Focus is 0.07%.

Upcoming

Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Oct 8, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Apr 7, 2028
Dividend Payment
Estimated
 
Apr 10, 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¥20
-
Oct 8, 2026
¥10
-
Apr 8, 2026
¥10
-
¥20
-
Oct 8, 2025
¥10
-
Apr 8, 2025
¥10
-
¥20
-
Oct 8, 2024
¥10
-
Apr 8, 2024
¥10
-
¥20
-
Oct 10, 2023
¥10
-
Apr 10, 2023
¥10
-
¥20
+100%
Oct 11, 2022
¥10
-
Apr 8, 2022
¥10
-
¥10
-
Oct 8, 2021
¥10
-
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM Bradesco Brazil Bond Fund Growth Focus pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Bradesco Brazil Bond Fund Growth Focus is ¥20 per share.
What is the dividend yield of MUAM Bradesco Brazil Bond Fund Growth Focus?▼
The current dividend yield of MUAM Bradesco Brazil Bond Fund Growth Focus is 0.07%.
When does MUAM Bradesco Brazil Bond Fund Growth Focus pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM Bradesco Brazil Bond Fund Growth Focus is estimated for April 8, 2027.
When is the next dividend from MUAM Bradesco Brazil Bond Fund Growth Focus?▼
The next dividend payment from MUAM Bradesco Brazil Bond Fund Growth Focus is estimated for April 8, 2027.
How safe is the dividend of MUAM Bradesco Brazil Bond Fund Growth Focus?▼
MUAM Bradesco Brazil Bond Fund Growth Focus has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of MUAM Bradesco Brazil Bond Fund Growth Focus?▼
The latest recorded dividend from MUAM Bradesco Brazil Bond Fund Growth Focus was ¥10 per share.
When did I have to buy the shares of MUAM Bradesco Brazil Bond Fund Growth Focus to receive the previous dividend?▼
To receive the previous dividend from MUAM Bradesco Brazil Bond Fund Growth Focus, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did MUAM Bradesco Brazil Bond Fund Growth Focus pay the last dividend?▼
The last dividend payment from MUAM Bradesco Brazil Bond Fund Growth Focus was made on October 8, 2026.
What was the dividend of MUAM Bradesco Brazil Bond Fund Growth Focus in 2025?▼
MUAM Bradesco Brazil Bond Fund Growth Focus has recorded dividends totaling ¥20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.