MUAM Next Generation REIT Asset Growth UnHedged (03312202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥18,142
-¥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 | ¥20 | - | |
Aug 13, 2026 | ¥10 | - | |
Feb 13, 2026 | ¥10 | - | |
| ¥20 | - | ||
Aug 13, 2025 | ¥10 | - | |
Feb 13, 2025 | ¥10 | - | |
| ¥20 | - | ||
Aug 13, 2024 | ¥10 | - | |
Feb 13, 2024 | ¥10 | - | |
| ¥20 | - | ||
Aug 14, 2023 | ¥10 | - | |
Feb 13, 2023 | ¥10 | - | |
| ¥20 | +100% | ||
Aug 15, 2022 | ¥10 | - | |
Feb 14, 2022 | ¥10 | - | |
| ¥10 | - | ||
Aug 13, 2021 | ¥10 | - | |
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Next Generation REIT Asset Growth UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Next Generation REIT Asset Growth UnHedged is ¥20 per share.
What is the dividend yield of MUAM Next Generation REIT Asset Growth UnHedged?▼
The current dividend yield of MUAM Next Generation REIT Asset Growth UnHedged is 0.11%.
When does MUAM Next Generation REIT Asset Growth UnHedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM Next Generation REIT Asset Growth UnHedged is estimated for February 12, 2027.
When is the next dividend from MUAM Next Generation REIT Asset Growth UnHedged?▼
The next dividend payment from MUAM Next Generation REIT Asset Growth UnHedged is estimated for February 12, 2027.
How safe is the dividend of MUAM Next Generation REIT Asset Growth UnHedged?▼
MUAM Next Generation REIT Asset Growth UnHedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of MUAM Next Generation REIT Asset Growth UnHedged?▼
The latest recorded dividend from MUAM Next Generation REIT Asset Growth UnHedged was ¥10 per share.
When did I have to buy the shares of MUAM Next Generation REIT Asset Growth UnHedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Next Generation REIT Asset Growth UnHedged, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did MUAM Next Generation REIT Asset Growth UnHedged pay the last dividend?▼
The last dividend payment from MUAM Next Generation REIT Asset Growth UnHedged was made on August 13, 2026.
What was the dividend of MUAM Next Generation REIT Asset Growth UnHedged in 2025?▼
MUAM Next Generation REIT Asset Growth UnHedged has recorded dividends totaling ¥20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.