MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year (03314162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥47,857
+¥62+0.13%Friday 00:00
Dividend Yield
0.04%
Dividend amount
¥10
Last ex-date
May 7, 2026
Last pay date
May 7, 2026

Summary

MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year (03314162.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year was ¥10 per share. Last ex-date: May 7, 2026. The last dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year was made on May 7, 2026. The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year is estimated for May 7, 2027. Estimated next dividend amount: ¥10. The current dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year is 0.04%.

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¥10
-
May 7, 2026
¥10
-
¥20
-
Nov 7, 2025
¥10
-
May 7, 2025
¥10
-
¥20
-
Nov 7, 2024
¥10
-
May 7, 2024
¥10
-
¥20
-
Nov 7, 2023
¥10
-
May 8, 2023
¥10
-
¥20
-33.33%
Nov 7, 2022
¥10
-
May 9, 2022
¥10
-
¥30
-
Nov 8, 2021
¥20
-
Nov 8, 2021
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year is ¥20 per share.
What is the dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year?▼
The current dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year is 0.04%.
When does MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year is estimated for May 7, 2027.
When is the next dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year?▼
The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year is estimated for May 7, 2027.
How safe is the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year?▼
MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year has raised its dividend for 3 consecutive years.
What is the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year?▼
The latest recorded dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year was ¥10 per share.
When did I have to buy the shares of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year to receive the previous dividend?▼
To receive the previous dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year, you needed to own the shares before the ex-dividend date of May 7, 2026.
When did MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year pay the last dividend?▼
The last dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year was made on May 7, 2026.
What was the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year in 2025?▼
MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year has recorded dividends totaling ¥20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.