MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M (03312135.FUND) Dividend 2026

¥8,869
-¥0.05-0% Friday 00:00
Dividend Yield
5.41%
Dividend amount
¥40.00
Last ex-date
Jul 13, 2026
Last pay date
Jul 13, 2026

Summary

MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M (03312135.FUND) dividends are paid monthly. The latest dividend per share was ¥40.00 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The next dividend per share will be ¥40.00 with an ex date of July 13, 2026 and a payment date of July 13, 2026. The curreny dividend yield of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M (03312135.FUND) is 5.41%.

Upcoming

Past

DateAmountChange
¥480.00
+100%
13 Jul 2026
¥40.00
-
15 Jun 2026
¥40.00
-
13 May 2026
¥40.00
-
13 Apr 2026
¥40.00
-
13 Mar 2026
¥40.00
-
13 Feb 2026
¥40.00
-
13 Jan 2026
¥40.00
-
¥240.00
-
15 Dec 2025
¥40.00
-
13 Nov 2025
¥40.00
-
14 Oct 2025
¥40.00
-
16 Sep 2025
¥40.00
-
13 Aug 2025
¥40.00
-
14 Jul 2025
¥40.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M pay?
MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M pays an annual dividend of ¥480.00 per share, with a dividend yield of 5.41%.
What is the dividend yield of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M?
The current dividend yield of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M is 5.41%.
When does MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M pay dividends?
MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M pays dividends monthly. The next payment is expected on July 13, 2026.
When is the next dividend from MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M?
The next dividend payment from MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M is estimated for July 13, 2026.
How safe is the dividend of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M?
MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M paid dividend every year within the last 0 years.
What is the dividend of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M?
MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M currently pays a dividend of ¥40.00 per share.
When did I have to buy the shares of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M to receive the previous dividend?
To receive the previous dividend from MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M pay the last dividend?
The last dividend payment from MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M was made on June 15, 2026.
What was the dividend of MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M in 2025?
In 2025, MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M paid a total dividend of ¥240.00 per share.
In which currency does MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M distribute the dividend?
MUAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer