MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged (03316172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥23,778
+¥18+0.08%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 7, 2026 | ¥10 | - | |
| ¥10 | -50% | ||
Nov 7, 2025 | ¥10 | - | |
| ¥20 | - | ||
Nov 7, 2024 | ¥10 | - | |
May 7, 2024 | ¥10 | - | |
| ¥20 | - | ||
Nov 7, 2023 | ¥10 | - | |
May 8, 2023 | ¥10 | - | |
| ¥20 | - | ||
Nov 7, 2022 | ¥10 | - | |
May 9, 2022 | ¥10 | - | |
| ¥20 | - | ||
Nov 8, 2021 | ¥10 | - | |
May 7, 2021 | ¥10 | - | |
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
0%
1Y Growth
100%
Community
FAQs
How much dividend does MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged is ¥20 per share.
What is the dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged?▼
The current dividend yield of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged is 0.08%.
When does MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged is estimated for May 7, 2027.
When is the next dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged?▼
The next dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged is estimated for May 7, 2027.
How safe is the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged?▼
MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged?▼
The latest recorded dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged was ¥10 per share.
When did I have to buy the shares of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged to receive the previous dividend?▼
To receive the previous dividend from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged, 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 Hedged pay the last dividend?▼
The last dividend payment from MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged was made on May 7, 2026.
What was the dividend of MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged in 2025?▼
MUAM Developed Countries High Dividend Equity Fund Dividend 2 Year Hedged has recorded dividends totaling ¥10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.