MUAM Baillie Gifford Impact Investment Fund (03312196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥34,916
+¥406+1.18%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 | ¥10 | - | |
Jun 25, 2026 | ¥10 | - | |
| ¥10 | - | ||
Jun 25, 2025 | ¥10 | - | |
| ¥10 | - | ||
Jun 25, 2024 | ¥10 | - | |
| ¥10 | - | ||
Jun 26, 2023 | ¥10 | - | |
| ¥10 | - | ||
Jun 27, 2022 | ¥10 | - | |
| ¥10 | - | ||
Jun 25, 2021 | ¥10 | - | |
| ¥10 | - | ||
Jun 25, 2020 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Baillie Gifford Impact Investment Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Baillie Gifford Impact Investment Fund is ¥10 per share.
What is the dividend yield of MUAM Baillie Gifford Impact Investment Fund?▼
The current dividend yield of MUAM Baillie Gifford Impact Investment Fund is 0.03%.
When does MUAM Baillie Gifford Impact Investment Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Baillie Gifford Impact Investment Fund is estimated for June 25, 2027.
When is the next dividend from MUAM Baillie Gifford Impact Investment Fund?▼
The next dividend payment from MUAM Baillie Gifford Impact Investment Fund is estimated for June 25, 2027.
How safe is the dividend of MUAM Baillie Gifford Impact Investment Fund?▼
MUAM Baillie Gifford Impact Investment Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of MUAM Baillie Gifford Impact Investment Fund?▼
The latest recorded dividend from MUAM Baillie Gifford Impact Investment Fund was ¥10 per share.
When did I have to buy the shares of MUAM Baillie Gifford Impact Investment Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM Baillie Gifford Impact Investment Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MUAM Baillie Gifford Impact Investment Fund pay the last dividend?▼
The last dividend payment from MUAM Baillie Gifford Impact Investment Fund was made on June 25, 2026.
What was the dividend of MUAM Baillie Gifford Impact Investment Fund in 2025?▼
MUAM Baillie Gifford Impact Investment Fund has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.