Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral (1499.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥9,450
+¥158+1.7%Monday 00:00
Dividend Yield
2.84%
Dividend amount
¥18
Last ex-date
Oct 8, 2026
Last pay date
Aug 18, 2026

Summary

Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral (1499.TSE). Dividend Frequency: quarterly. The latest recorded dividend from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral was ¥18 per share. Last ex-date: October 8, 2026. The last dividend payment from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral was made on August 18, 2026. The next dividend payment from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral is scheduled for November 18, 2026. Next dividend amount: ¥116. The current dividend yield of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral is 2.84%.

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.

DateAmountChange
· YTD¥152
-
Aug 18, 2026
¥18
-84.48%
May 19, 2026
¥116
+544.44%
Feb 18, 2026
¥18
-85%
¥299
+5.65%
Nov 18, 2025
¥120
+400%
Aug 18, 2025
¥24
-82.48%
May 19, 2025
¥137
+661.11%
Feb 18, 2025
¥18
-85.6%
¥283
-8.71%
Nov 18, 2024
¥125
+400%
Aug 16, 2024
¥25
-76.85%
May 17, 2024
¥108
+332%
Feb 16, 2024
¥25
-75.96%
¥310
+5.44%
Nov 17, 2023
¥104
+316%
Aug 18, 2023
¥25
-83.33%
May 19, 2023
¥150
+383.87%
Feb 17, 2023
¥31
-74.17%
¥294
+10.11%
Nov 18, 2022
¥120
+287.1%
Aug 18, 2022
¥31
-73.73%
May 19, 2022
¥118
+372%
Feb 18, 2022
¥25
-73.4%
¥267
-11.88%
Nov 18, 2021
¥94
+291.67%
10Y Growth
0%
5Y Growth
-0.93%
3Y Growth
-5.86%
1Y Growth
-10.53%

Community

FAQs

How much dividend does Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral pay?▼
Based on the current price and yield, the annualized dividend estimate for Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral is ¥268 per share.
What is the dividend yield of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral?▼
The current dividend yield of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral is 2.84%.
When does Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral is scheduled for November 18, 2026.
When is the next dividend from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral?▼
The next dividend payment from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral is scheduled for November 18, 2026.
How safe is the dividend of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral?▼
Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.93%.
What is the dividend of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral?▼
The latest recorded dividend from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral was ¥18 per share.
When did I have to buy the shares of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral to receive the previous dividend?▼
To receive the previous dividend from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral pay the last dividend?▼
The last dividend payment from Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral was made on August 18, 2026.
What was the dividend of Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral in 2025?▼
Mitsubishi UFJ MAXIS Japan Equity High Dividend 70 Market Neutral has recorded dividends totaling ¥299 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.