MUAM MUFJ Balance Income Global Dividend 1 Month (0331306B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9,858
+¥11+0.11%Thursday 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 | ¥642 | - | |
Oct 26, 2026 | ¥15 | -11.76% | |
Sep 25, 2026 | ¥17 | -58.54% | |
Aug 25, 2026 | ¥41 | -65.25% | |
Jul 27, 2026 | ¥118 | +521.05% | |
Jun 25, 2026 | ¥19 | +11.76% | |
May 25, 2026 | ¥17 | -95.42% | |
Apr 27, 2026 | ¥371 | +1,445.83% | |
Mar 25, 2026 | ¥24 | +140% | |
Feb 25, 2026 | ¥10 | - | |
Jan 26, 2026 | ¥10 | - | |
| ¥79 | -55.37% | ||
Dec 25, 2025 | ¥9 | - | |
Nov 25, 2025 | ¥12 | - | |
Oct 27, 2025 | ¥13 | -31.58% | |
Sep 25, 2025 | ¥19 | +46.15% | |
Aug 25, 2025 | ¥13 | - | |
Jul 25, 2025 | ¥13 | - | |
| ¥177 | +41.6% | ||
Dec 25, 2024 | ¥177 | +41.6% | |
| ¥125 | +6.84% | ||
Dec 25, 2023 | ¥125 | +6.84% | |
| ¥117 | - | ||
Dec 26, 2022 | ¥117 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
78.28%
1Y Growth
182.13%
Community
FAQs
How much dividend does MUAM MUFJ Balance Income Global Dividend 1 Month pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Balance Income Global Dividend 1 Month is ¥770 per share.
What is the dividend yield of MUAM MUFJ Balance Income Global Dividend 1 Month?▼
The current dividend yield of MUAM MUFJ Balance Income Global Dividend 1 Month is 7.81%.
When does MUAM MUFJ Balance Income Global Dividend 1 Month pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM MUFJ Balance Income Global Dividend 1 Month is estimated for November 26, 2026.
When is the next dividend from MUAM MUFJ Balance Income Global Dividend 1 Month?▼
The next dividend payment from MUAM MUFJ Balance Income Global Dividend 1 Month is estimated for November 26, 2026.
How safe is the dividend of MUAM MUFJ Balance Income Global Dividend 1 Month?▼
MUAM MUFJ Balance Income Global Dividend 1 Month has paid a dividend for 3 consecutive years.
What is the dividend of MUAM MUFJ Balance Income Global Dividend 1 Month?▼
The latest recorded dividend from MUAM MUFJ Balance Income Global Dividend 1 Month was ¥15 per share.
When did I have to buy the shares of MUAM MUFJ Balance Income Global Dividend 1 Month to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Balance Income Global Dividend 1 Month, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did MUAM MUFJ Balance Income Global Dividend 1 Month pay the last dividend?▼
The last dividend payment from MUAM MUFJ Balance Income Global Dividend 1 Month was made on October 26, 2026.
What was the dividend of MUAM MUFJ Balance Income Global Dividend 1 Month in 2025?▼
MUAM MUFJ Balance Income Global Dividend 1 Month has recorded dividends totaling ¥79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.