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MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class (0P00017LB0.FUND) Dividend 2026

¥6,798
+¥0.00+0% Friday 00:00
Dividend Yield
4.41%
Dividend amount
¥25.00
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class (0P00017LB0.FUND) dividends are paid monthly. The latest dividend per share was ¥25.00 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be ¥25.00 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The curreny dividend yield of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class (0P00017LB0.FUND) is 4.41%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
¥250.00
+42.86%
01 Jul 2026
¥25.00
-
01 Jun 2026
¥25.00
-
31 Mar 2026
¥25.00
-
27 Feb 2026
¥25.00
-
30 Jan 2026
¥25.00
-
¥175.00
-41.67%
31 Dec 2025
¥25.00
-
28 Nov 2025
¥25.00
-
31 Oct 2025
¥25.00
-
30 Sep 2025
¥25.00
-
31 Aug 2025
¥25.00
-
31 Jul 2025
¥25.00
-
30 Jun 2025
¥25.00
-
¥300.00
-
29 Dec 2023
¥300.00
-
¥300.00
-
30 Dec 2022
¥300.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.9%
1Y Growth
42.86%

Community

FAQ

How much dividend does MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class pay?▼
MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class pays an annual dividend of ¥300.00 per share, with a dividend yield of 4.41%.
What is the dividend yield of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class?▼
The current dividend yield of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class is 4.41%.
When does MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class pay dividends?▼
MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class pays dividends monthly. The next payment is expected on July 01, 2026.
When is the next dividend from MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class?▼
The next dividend payment from MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class is estimated for July 01, 2026.
How safe is the dividend of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class?▼
MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class paid dividend every year within the last 0 years.
What is the dividend of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class?▼
MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class currently pays a dividend of ¥25.00 per share.
When did I have to buy the shares of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class to receive the previous dividend?▼
To receive the previous dividend from MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class pay the last dividend?▼
The last dividend payment from MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class was made on June 01, 2026.
What was the dividend of MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class in 2025?▼
In 2025, MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class paid a total dividend of ¥175.00 per share.
In which currency does MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class distribute the dividend?▼
MUAM Global Cayman Trust-PIMCO Income Fund JPY-Monthly Distribution Class distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer