MUAM MUFJ Index 225 Open (0331298B.FUND) Dividend 2026

¥45,980
-¥1,693.00-3.55% Wednesday 00:00
Dividend Yield
0.63%
Dividend amount
¥300.00
Last ex-date
Nov 05, 2025
Last pay date
Nov 05, 2025

Summary

MUAM MUFJ Index 225 Open (0331298B.FUND) dividends are paid annual. The latest dividend per share was ¥300.00 with an ex date of November 05, 2025 and a payment date of November 05, 2025. The next dividend per share will be ¥300.00 with an ex date of November 05, 2026 and a payment date of November 05, 2026. The curreny dividend yield of MUAM MUFJ Index 225 Open (0331298B.FUND) is 0.63%.

Upcoming

Past

DateAmountChange
¥300.00
-
05 Nov 2025
¥300.00
-
¥300.00
+20%
05 Nov 2024
¥300.00
+20%
¥250.00
-
06 Nov 2023
¥250.00
-
¥250.00
+66.67%
07 Nov 2022
¥250.00
+66.67%
¥150.00
-
05 Nov 2021
¥150.00
-
¥150.00
-
05 Nov 2020
¥150.00
-
¥150.00
-
05 Nov 2019
¥150.00
-
¥150.00
+50%
05 Nov 2018
¥150.00
+50%
¥100.00
-
06 Nov 2017
¥100.00
-
¥100.00
-
07 Nov 2016
¥100.00
-
10Y Growth
11.61%
5Y Growth
14.87%
3Y Growth
6.27%
1Y Growth
N/A

Community

FAQ

How much dividend does MUAM MUFJ Index 225 Open pay?
MUAM MUFJ Index 225 Open pays an annual dividend of ¥289.35 per share, with a dividend yield of 0.63%.
What is the dividend yield of MUAM MUFJ Index 225 Open?
The current dividend yield of MUAM MUFJ Index 225 Open is 0.63%.
When does MUAM MUFJ Index 225 Open pay dividends?
MUAM MUFJ Index 225 Open pays dividends annual. The next payment is expected on November 05, 2026.
When is the next dividend from MUAM MUFJ Index 225 Open?
The next dividend payment from MUAM MUFJ Index 225 Open is estimated for November 05, 2026.
How safe is the dividend of MUAM MUFJ Index 225 Open?
MUAM MUFJ Index 225 Open paid dividend every year within the last 9 years.
What is the dividend of MUAM MUFJ Index 225 Open?
MUAM MUFJ Index 225 Open currently pays a dividend of ¥300.00 per share.
When did I have to buy the shares of MUAM MUFJ Index 225 Open to receive the previous dividend?
To receive the previous dividend from MUAM MUFJ Index 225 Open, you needed to own the shares before the ex-dividend date of November 05, 2025.
When did MUAM MUFJ Index 225 Open pay the last dividend?
The last dividend payment from MUAM MUFJ Index 225 Open was made on November 05, 2025.
What was the dividend of MUAM MUFJ Index 225 Open in 2025?
In 2025, MUAM MUFJ Index 225 Open paid a total dividend of ¥300.00 per share.
In which currency does MUAM MUFJ Index 225 Open distribute the dividend?
MUAM MUFJ Index 225 Open distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer