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MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer (03312255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥13,485
+¥18+0.13%Friday 00:00
Dividend Yield
5.93%
Dividend amount
¥200
Last ex-date
Aug 7, 2026
Last pay date
Aug 7, 2026

Summary

MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer (03312255.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer was ¥200 per share. Last ex-date: August 7, 2026. The last dividend payment from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer was made on August 7, 2026. The next dividend payment from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer is estimated for February 9, 2027. Estimated next dividend amount: ¥200. The current dividend yield of MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer is 5.93%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
May 7, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
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¥550
-
Aug 7, 2026
¥200
-
May 7, 2026
¥200
+33.33%
Feb 9, 2026
¥150
+50%
¥200
-
Nov 7, 2025
¥100
-
Aug 7, 2025
¥100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
550%

Community

FAQs

How much dividend does MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer is ¥800 per share.
What is the dividend yield of MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer?▼
The current dividend yield of MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer is 5.93%.
When does MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer is estimated for February 9, 2027.
When is the next dividend from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer?▼
The next dividend payment from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer is estimated for February 9, 2027.
What is the dividend of MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer?▼
The latest recorded dividend from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer was ¥200 per share.
When did I have to buy the shares of MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer, you needed to own the shares before the ex-dividend date of August 7, 2026.
When did MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer pay the last dividend?▼
The last dividend payment from MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer was made on August 7, 2026.
What was the dividend of MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer in 2025?▼
MUAM Global Equity Income Dividend 3 Month Expected Dividend Offer has recorded dividends totaling ¥200 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.