MUAM Emerging Sovereign Open Dividend 1 Month Hedged (03312093.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,756
-¥27-0.47%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 | ¥165 | - | |
Nov 5, 2026 | ¥15 | - | |
Oct 5, 2026 | ¥15 | - | |
Sep 7, 2026 | ¥15 | - | |
Aug 5, 2026 | ¥15 | - | |
Jul 6, 2026 | ¥15 | - | |
Jun 5, 2026 | ¥15 | - | |
May 7, 2026 | ¥15 | - | |
Apr 6, 2026 | ¥15 | - | |
Mar 5, 2026 | ¥15 | - | |
Feb 5, 2026 | ¥15 | - | |
Jan 5, 2026 | ¥15 | - | |
| ¥75 | - | ||
Dec 5, 2025 | ¥15 | - | |
Nov 5, 2025 | ¥15 | - | |
Oct 6, 2025 | ¥15 | - | |
Sep 5, 2025 | ¥15 | - | |
Aug 5, 2025 | ¥15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does MUAM Emerging Sovereign Open Dividend 1 Month Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Emerging Sovereign Open Dividend 1 Month Hedged is ¥180 per share.
What is the dividend yield of MUAM Emerging Sovereign Open Dividend 1 Month Hedged?▼
The current dividend yield of MUAM Emerging Sovereign Open Dividend 1 Month Hedged is 3.13%.
When does MUAM Emerging Sovereign Open Dividend 1 Month Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Emerging Sovereign Open Dividend 1 Month Hedged is estimated for December 7, 2026.
When is the next dividend from MUAM Emerging Sovereign Open Dividend 1 Month Hedged?▼
The next dividend payment from MUAM Emerging Sovereign Open Dividend 1 Month Hedged is estimated for December 7, 2026.
What is the dividend of MUAM Emerging Sovereign Open Dividend 1 Month Hedged?▼
The latest recorded dividend from MUAM Emerging Sovereign Open Dividend 1 Month Hedged was ¥15 per share.
When did I have to buy the shares of MUAM Emerging Sovereign Open Dividend 1 Month Hedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Emerging Sovereign Open Dividend 1 Month Hedged, you needed to own the shares before the ex-dividend date of November 5, 2026.
When did MUAM Emerging Sovereign Open Dividend 1 Month Hedged pay the last dividend?▼
The last dividend payment from MUAM Emerging Sovereign Open Dividend 1 Month Hedged was made on November 5, 2026.
What was the dividend of MUAM Emerging Sovereign Open Dividend 1 Month Hedged in 2025?▼
MUAM Emerging Sovereign Open Dividend 1 Month Hedged has recorded dividends totaling ¥75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.