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MUAM MUFJ Foreign Bond Open (03314008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥16,211
-¥46-0.28%Friday 00:00
Dividend Yield
2.16%
Dividend amount
¥350
Last ex-date
Aug 10, 2026
Last pay date
Aug 10, 2026

Summary

MUAM MUFJ Foreign Bond Open (03314008.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ Foreign Bond Open was ¥350 per share. Last ex-date: August 10, 2026. The last dividend payment from MUAM MUFJ Foreign Bond Open was made on August 10, 2026. The next dividend payment from MUAM MUFJ Foreign Bond Open is estimated for August 10, 2027. Estimated next dividend amount: ¥350. The current dividend yield of MUAM MUFJ Foreign Bond Open is 2.16%.

Upcoming

Aug 10, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 10, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
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¥350
-
Aug 10, 2026
¥350
+16.67%
¥300
+20%
Aug 12, 2025
¥300
+20%
¥250
+25%
Aug 13, 2024
¥250
+25%
¥200
+33.33%
Aug 10, 2023
¥200
+33.33%
¥150
+50%
Aug 10, 2022
¥150
+50%
¥100
-33.33%
Aug 10, 2021
¥100
-33.33%
¥150
-
Aug 11, 2020
¥150
-
¥150
-
Aug 13, 2019
¥150
-
¥150
-
Aug 10, 2018
¥150
-
¥150
-
Aug 10, 2017
¥150
-
¥150
-
Aug 10, 2016
¥150
-
10Y Growth
8.84%
5Y Growth
28.47%
3Y Growth
20.51%
1Y Growth
16.67%

Community

FAQs

How much dividend does MUAM MUFJ Foreign Bond Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Foreign Bond Open is ¥350 per share.
What is the dividend yield of MUAM MUFJ Foreign Bond Open?▼
The current dividend yield of MUAM MUFJ Foreign Bond Open is 2.16%.
When does MUAM MUFJ Foreign Bond Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Foreign Bond Open is estimated for August 10, 2027.
When is the next dividend from MUAM MUFJ Foreign Bond Open?▼
The next dividend payment from MUAM MUFJ Foreign Bond Open is estimated for August 10, 2027.
How safe is the dividend of MUAM MUFJ Foreign Bond Open?▼
MUAM MUFJ Foreign Bond Open has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.47%.
What is the dividend of MUAM MUFJ Foreign Bond Open?▼
The latest recorded dividend from MUAM MUFJ Foreign Bond Open was ¥350 per share.
When did I have to buy the shares of MUAM MUFJ Foreign Bond Open to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Foreign Bond Open, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did MUAM MUFJ Foreign Bond Open pay the last dividend?▼
The last dividend payment from MUAM MUFJ Foreign Bond Open was made on August 10, 2026.
What was the dividend of MUAM MUFJ Foreign Bond Open in 2025?▼
MUAM MUFJ Foreign Bond Open has recorded dividends totaling ¥300 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.