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MUAM MUFJ Oversea Bond Open (0331A008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥29,984
-¥66-0.22%Friday 00:00
Dividend Yield
0.33%
Dividend amount
¥100
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MUAM MUFJ Oversea Bond Open (0331A008.FUND). Dividend Frequency: annual. The latest recorded dividend from MUAM MUFJ Oversea Bond Open was ¥100 per share. Last ex-date: December 15, 2025. The last dividend payment from MUAM MUFJ Oversea Bond Open was made on December 15, 2025. The next dividend payment from MUAM MUFJ Oversea Bond Open is estimated for December 15, 2026. Estimated next dividend amount: ¥100. The current dividend yield of MUAM MUFJ Oversea Bond Open is 0.33%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
¥100
-
Dec 15, 2025
¥100
-
¥100
-
Dec 16, 2024
¥100
-
¥100
-
Dec 15, 2023
¥100
-
¥100
-
Dec 15, 2021
¥100
-
¥100
-
Dec 15, 2020
¥100
-
¥100
-
Dec 16, 2019
¥100
-
¥100
-
Dec 15, 2017
¥100
-
¥100
-
Dec 15, 2014
¥100
-
¥100
-
Dec 16, 2013
¥100
-
¥100
-
Dec 17, 2012
¥100
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MUAM MUFJ Oversea Bond Open pay?▼
Based on the current price and yield, the annualized dividend estimate for MUAM MUFJ Oversea Bond Open is ¥100 per share.
What is the dividend yield of MUAM MUFJ Oversea Bond Open?▼
The current dividend yield of MUAM MUFJ Oversea Bond Open is 0.33%.
When does MUAM MUFJ Oversea Bond Open pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MUAM MUFJ Oversea Bond Open is estimated for December 15, 2026.
When is the next dividend from MUAM MUFJ Oversea Bond Open?▼
The next dividend payment from MUAM MUFJ Oversea Bond Open is estimated for December 15, 2026.
How safe is the dividend of MUAM MUFJ Oversea Bond Open?▼
MUAM MUFJ Oversea Bond Open has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of MUAM MUFJ Oversea Bond Open?▼
The latest recorded dividend from MUAM MUFJ Oversea Bond Open was ¥100 per share.
When did I have to buy the shares of MUAM MUFJ Oversea Bond Open to receive the previous dividend?▼
To receive the previous dividend from MUAM MUFJ Oversea Bond Open, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MUAM MUFJ Oversea Bond Open pay the last dividend?▼
The last dividend payment from MUAM MUFJ Oversea Bond Open was made on December 15, 2025.
What was the dividend of MUAM MUFJ Oversea Bond Open in 2025?▼
MUAM MUFJ Oversea Bond Open has recorded dividends totaling ¥100 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.