MUAM World REIT Open Dividend 1 Year (0331508B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥38,311
-¥66-0.17%Friday 00:00
Dividend Yield
0.03%
Dividend amount
¥10
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

MUAM World REIT Open Dividend 1 Year (0331508B.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM World REIT Open Dividend 1 Year was ¥10 per share. Last ex-date: June 10, 2026. The last dividend payment from MUAM World REIT Open Dividend 1 Year was made on June 10, 2026. The next dividend payment from MUAM World REIT Open Dividend 1 Year is estimated for June 10, 2027. Estimated next dividend amount: ¥10. The current dividend yield of MUAM World REIT Open Dividend 1 Year is 0.03%.

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
-
Jun 10, 2026
¥10
-
¥10
-
Jun 10, 2025
¥10
-
¥10
-
Jun 10, 2024
¥10
-
¥10
-
Jun 12, 2023
¥10
-
¥10
-
Jun 10, 2022
¥10
-
¥10
-
Jun 10, 2020
¥10
-
¥10
-
Jun 10, 2019
¥10
-
¥10
-
Jun 11, 2018
¥10
-
¥10
-
Jun 12, 2017
¥10
-
¥10
-
Jun 10, 2016
¥10
-
¥10
-
Jun 10, 2015
¥10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM World REIT Open Dividend 1 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM World REIT Open Dividend 1 Year is ¥10 per share.
What is the dividend yield of MUAM World REIT Open Dividend 1 Year?▼
The current dividend yield of MUAM World REIT Open Dividend 1 Year is 0.03%.
When does MUAM World REIT Open Dividend 1 Year pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM World REIT Open Dividend 1 Year is estimated for June 10, 2027.
When is the next dividend from MUAM World REIT Open Dividend 1 Year?▼
The next dividend payment from MUAM World REIT Open Dividend 1 Year is estimated for June 10, 2027.
How safe is the dividend of MUAM World REIT Open Dividend 1 Year?▼
MUAM World REIT Open Dividend 1 Year has raised its dividend for 3 consecutive years.
What is the dividend of MUAM World REIT Open Dividend 1 Year?▼
The latest recorded dividend from MUAM World REIT Open Dividend 1 Year was ¥10 per share.
When did I have to buy the shares of MUAM World REIT Open Dividend 1 Year to receive the previous dividend?▼
To receive the previous dividend from MUAM World REIT Open Dividend 1 Year, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did MUAM World REIT Open Dividend 1 Year pay the last dividend?▼
The last dividend payment from MUAM World REIT Open Dividend 1 Year was made on June 10, 2026.
What was the dividend of MUAM World REIT Open Dividend 1 Year in 2025?▼
MUAM World REIT Open Dividend 1 Year has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.