MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year (03315181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥14,886
-¥85-0.57%Friday 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 | ¥10 | - | |
May 11, 2026 | ¥10 | - | |
| ¥10 | - | ||
May 12, 2025 | ¥10 | - | |
| ¥10 | - | ||
May 10, 2024 | ¥10 | - | |
| ¥10 | - | ||
May 10, 2023 | ¥10 | - | |
| ¥10 | - | ||
May 10, 2022 | ¥10 | - | |
| ¥10 | - | ||
May 10, 2021 | ¥10 | - | |
| ¥10 | - | ||
May 11, 2020 | ¥10 | - | |
| ¥10 | - | ||
May 10, 2019 | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year is ¥10 per share.
What is the dividend yield of MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year?▼
The current dividend yield of MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year is 0.07%.
When does MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year is estimated for May 11, 2027.
When is the next dividend from MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year?▼
The next dividend payment from MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year is estimated for May 11, 2027.
How safe is the dividend of MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year?▼
MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year has raised its dividend for 6 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year?▼
The latest recorded dividend from MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year was ¥10 per share.
When did I have to buy the shares of MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year pay the last dividend?▼
The last dividend payment from MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year was made on May 11, 2026.
What was the dividend of MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Year in 2025?▼
MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg 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.