MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer (03319211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥12,176
-¥46-0.38%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 | ¥2,300 | - | |
Oct 6, 2026 | ¥500 | +66.67% | |
Sep 7, 2026 | ¥300 | -25% | |
Aug 6, 2026 | ¥400 | - | |
Jul 6, 2026 | ¥400 | -20% | |
Jun 8, 2026 | ¥500 | +400% | |
May 7, 2026 | ¥100 | - | |
Jan 6, 2026 | ¥100 | -50% | |
| ¥1,600 | - | ||
Dec 8, 2025 | ¥200 | - | |
Nov 6, 2025 | ¥200 | -33.33% | |
Oct 6, 2025 | ¥300 | - | |
Sep 8, 2025 | ¥200 | - | |
Aug 6, 2025 | ¥200 | - | |
Jul 7, 2025 | ¥200 | - | |
Jun 6, 2025 | ¥200 | +100% | |
May 7, 2025 | ¥100 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
125%
Community
FAQs
How much dividend does MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer is ¥3,600 per share.
What is the dividend yield of MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer?▼
The current dividend yield of MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer is 29.57%.
When does MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer is estimated for December 7, 2026.
When is the next dividend from MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer?▼
The next dividend payment from MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer is estimated for December 7, 2026.
What is the dividend of MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer?▼
The latest recorded dividend from MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer was ¥500 per share.
When did I have to buy the shares of MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer to receive the previous dividend?▼
To receive the previous dividend from MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer pay the last dividend?▼
The last dividend payment from MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer was made on October 6, 2026.
What was the dividend of MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer in 2025?▼
MUAM Cyber Security Equity Open UnHedged Expected Dividend Offer has recorded dividends totaling ¥1,600 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.