MUAM Global Healthcare & Biotechnology Open B UnHedged (03313007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥110,987
-¥417-0.37%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 | ¥100 | - | |
Jul 27, 2026 | ¥100 | - | |
| ¥100 | - | ||
Jul 28, 2025 | ¥100 | - | |
| ¥100 | - | ||
Jul 29, 2024 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2023 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2022 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2021 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2020 | ¥100 | - | |
| ¥100 | - | ||
Jul 29, 2019 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2018 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2017 | ¥100 | - | |
| ¥100 | - | ||
Jul 27, 2016 | ¥100 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Global Healthcare & Biotechnology Open B UnHedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Global Healthcare & Biotechnology Open B UnHedged is ¥100 per share.
What is the dividend yield of MUAM Global Healthcare & Biotechnology Open B UnHedged?▼
The current dividend yield of MUAM Global Healthcare & Biotechnology Open B UnHedged is 0.09%.
When does MUAM Global Healthcare & Biotechnology Open B UnHedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Global Healthcare & Biotechnology Open B UnHedged is estimated for July 27, 2027.
When is the next dividend from MUAM Global Healthcare & Biotechnology Open B UnHedged?▼
The next dividend payment from MUAM Global Healthcare & Biotechnology Open B UnHedged is estimated for July 27, 2027.
How safe is the dividend of MUAM Global Healthcare & Biotechnology Open B UnHedged?▼
MUAM Global Healthcare & Biotechnology Open B UnHedged has raised its dividend for 9 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of MUAM Global Healthcare & Biotechnology Open B UnHedged?▼
The latest recorded dividend from MUAM Global Healthcare & Biotechnology Open B UnHedged was ¥100 per share.
When did I have to buy the shares of MUAM Global Healthcare & Biotechnology Open B UnHedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Healthcare & Biotechnology Open B UnHedged, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did MUAM Global Healthcare & Biotechnology Open B UnHedged pay the last dividend?▼
The last dividend payment from MUAM Global Healthcare & Biotechnology Open B UnHedged was made on July 27, 2026.
What was the dividend of MUAM Global Healthcare & Biotechnology Open B UnHedged in 2025?▼
MUAM Global Healthcare & Biotechnology Open B UnHedged has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.