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Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) (1550.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8,115
+¥0+0% Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
¥51
Last ex-date
Jun 05, 2026
Last pay date
Jul 17, 2026

Summary

Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) (1550.TSE) dividends are paid semi-annual. The latest dividend per share was ¥51 with an ex date of June 05, 2026 and a payment date of July 17, 2026. The next dividend per share will be ¥34 with an ex date of December 07, 2026 and a payment date of January 15, 2027. The current dividend yield of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) (1550.TSE) is 1.05%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
14
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
¥85
+9.96%
17 Jul 2026
¥51
+50%
16 Jan 2026
¥34
-23.94%
¥77
+2.52%
17 Jul 2025
¥45
+37.12%
16 Jan 2025
¥33
-25.06%
¥75
+14.76%
17 Jul 2024
¥44
+36.36%
16 Jan 2024
¥32
-16.49%
¥66
+28.32%
14 Jul 2023
¥38
+38.91%
16 Jan 2023
¥28
-9.84%
¥51
+32.64%
15 Jul 2022
¥31
+47.34%
14 Jan 2022
¥21
-7.17%
¥39
+5.46%
16 Jul 2021
¥22
+36.81%
15 Jan 2021
¥16
-15.98%
¥37
-10.73%
17 Jul 2020
¥19
+12.79%
16 Jan 2020
¥17
-24.56%
¥41
+12.64%
17 Jul 2019
¥23
+25.27%
16 Jan 2019
¥18
-9.9%
¥36
+12.35%
17 Jul 2018
¥20
+24.69%
16 Jan 2018
¥16
-13.83%
¥32
-4.99%
14 Jul 2017
¥19
+38.24%
16 Jan 2017
¥14
-28.04%
10Y Growth
10.09%
5Y Growth
14.6%
3Y Growth
6.64%
1Y Growth
8.01%

Community

FAQ

How much dividend does Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pay?▼
Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pays an annual dividend of ¥85 per share, with a dividend yield of 1.05%.
What is the dividend yield of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai)?▼
The current dividend yield of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) is 1.05%.
When does Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pay dividends?▼
Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pays dividends semi-annual. The next payment is expected on January 15, 2027.
When is the next dividend from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai)?▼
The next dividend payment from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) is estimated for January 15, 2027.
How safe is the dividend of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai)?▼
Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.6%.
What is the dividend of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai)?▼
Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) currently pays a dividend of ¥51 per share.
When did I have to buy the shares of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) to receive the previous dividend?▼
To receive the previous dividend from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai), you needed to own the shares before the ex-dividend date of June 05, 2026.
When did Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pay the last dividend?▼
The last dividend payment from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) was made on July 17, 2026.
What was the dividend of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) in 2025?▼
In 2025, Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) paid a total dividend of ¥77 per share.
In which currency does Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) distribute the dividend?▼
Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) distributes its dividends in JPY.