MUAM MUFJ J-REIT Open Dividend 3 Month (03313046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2,865
+¥21+0.74%Friday 00:00
Dividend Yield
2.79%
Dividend amount
¥20
Last ex-date
Oct 13, 2026
Last pay date
Oct 13, 2026

Summary

MUAM MUFJ J-REIT Open Dividend 3 Month (03313046.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MUAM MUFJ J-REIT Open Dividend 3 Month was ¥20 per share. Last ex-date: October 13, 2026. The last dividend payment from MUAM MUFJ J-REIT Open Dividend 3 Month was made on October 13, 2026. The next dividend payment from MUAM MUFJ J-REIT Open Dividend 3 Month is estimated for January 13, 2027. Estimated next dividend amount: ¥20. The current dividend yield of MUAM MUFJ J-REIT Open Dividend 3 Month is 2.79%.

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.

DateAmountChange
· YTD¥80
-
Oct 13, 2026
¥20
-
Jul 10, 2026
¥20
-
Apr 10, 2026
¥20
-
Jan 13, 2026
¥20
-
¥110
-47.62%
Oct 10, 2025
¥20
-33.33%
Jul 10, 2025
¥30
-
Apr 10, 2025
¥30
-
Jan 10, 2025
¥30
-
¥210
-36.36%
Oct 10, 2024
¥30
-50%
Jul 10, 2024
¥60
-
Apr 10, 2024
¥60
-
Jan 10, 2024
¥60
-
¥330
-15.38%
Oct 10, 2023
¥330
-15.38%
¥390
-
Oct 11, 2022
¥390
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-37.65%
1Y Growth
-27.27%

Community

FAQs

How much dividend does MUAM MUFJ J-REIT Open Dividend 3 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ J-REIT Open Dividend 3 Month is ¥80 per share.
What is the dividend yield of MUAM MUFJ J-REIT Open Dividend 3 Month?▼
The current dividend yield of MUAM MUFJ J-REIT Open Dividend 3 Month is 2.79%.
When does MUAM MUFJ J-REIT Open Dividend 3 Month pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MUAM MUFJ J-REIT Open Dividend 3 Month is estimated for January 13, 2027.
When is the next dividend from MUAM MUFJ J-REIT Open Dividend 3 Month?▼
The next dividend payment from MUAM MUFJ J-REIT Open Dividend 3 Month is estimated for January 13, 2027.
How safe is the dividend of MUAM MUFJ J-REIT Open Dividend 3 Month?▼
MUAM MUFJ J-REIT Open Dividend 3 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM MUFJ J-REIT Open Dividend 3 Month?▼
The latest recorded dividend from MUAM MUFJ J-REIT Open Dividend 3 Month was ¥20 per share.
When did I have to buy the shares of MUAM MUFJ J-REIT Open Dividend 3 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ J-REIT Open Dividend 3 Month, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did MUAM MUFJ J-REIT Open Dividend 3 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ J-REIT Open Dividend 3 Month was made on October 13, 2026.
What was the dividend of MUAM MUFJ J-REIT Open Dividend 3 Month in 2025?▼
MUAM MUFJ J-REIT Open Dividend 3 Month has recorded dividends totaling ¥110 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.