MUAM Global Healthcare & Biotechnology Fund (03316042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10,444
-¥39-0.37%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 | ¥1,719 | - | |
Aug 27, 2026 | ¥891 | +7.61% | |
Feb 27, 2026 | ¥828 | +133.24% | |
| ¥1,655 | +53.95% | ||
Aug 27, 2024 | ¥355 | -72.69% | |
Feb 27, 2024 | ¥1,300 | +20.93% | |
| ¥1,075 | +69.03% | ||
Aug 28, 2023 | ¥1,075 | +69.03% | |
| ¥636 | -69.31% | ||
Aug 29, 2022 | ¥636 | -63.24% | |
| ¥2,072 | +48.74% | ||
Aug 27, 2021 | ¥1,730 | +405.85% | |
Mar 1, 2021 | ¥342 | -56.98% | |
| ¥1,393 | - | ||
Aug 27, 2020 | ¥795 | +32.94% | |
Feb 27, 2020 | ¥598 | - | |
| ¥660 | - | ||
Aug 27, 2018 | ¥660 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MUAM Global Healthcare & Biotechnology Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Global Healthcare & Biotechnology Fund is ¥355 per share.
What is the dividend yield of MUAM Global Healthcare & Biotechnology Fund?▼
The current dividend yield of MUAM Global Healthcare & Biotechnology Fund is 3.4%.
When does MUAM Global Healthcare & Biotechnology Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM Global Healthcare & Biotechnology Fund is estimated for August 27, 2027.
When is the next dividend from MUAM Global Healthcare & Biotechnology Fund?▼
The next dividend payment from MUAM Global Healthcare & Biotechnology Fund is estimated for August 27, 2027.
What is the dividend of MUAM Global Healthcare & Biotechnology Fund?▼
The latest recorded dividend from MUAM Global Healthcare & Biotechnology Fund was ¥891 per share.
When did I have to buy the shares of MUAM Global Healthcare & Biotechnology Fund to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Healthcare & Biotechnology Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did MUAM Global Healthcare & Biotechnology Fund pay the last dividend?▼
The last dividend payment from MUAM Global Healthcare & Biotechnology Fund was made on August 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.