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

¥8,044
+¥73+0.92%Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
¥51
Last ex-date
Jun 5, 2026
Last pay date
Jul 17, 2026

Summary

Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) (1550.TSE). Dividend Frequency: semi-annual. The latest recorded dividend from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) was ¥51 per share. Last ex-date: June 5, 2026. The last dividend payment from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) was made on July 17, 2026. The next dividend payment from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) is estimated for January 15, 2027. Estimated next dividend amount: ¥34. The current dividend yield of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) is 1.06%.

Upcoming

Dec 7
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jul 16, 2027
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Jan 14, 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
· YTD¥85
-
Jul 17, 2026
¥51
+50%
Jan 16, 2026
¥34
-23.94%
¥77
+2.52%
Jul 17, 2025
¥45
+37.12%
Jan 16, 2025
¥33
-25.06%
¥75
+14.76%
Jul 17, 2024
¥44
+36.36%
Jan 16, 2024
¥32
-16.49%
¥66
+28.32%
Jul 14, 2023
¥38
+38.91%
Jan 16, 2023
¥28
-9.84%
¥51
+32.64%
Jul 15, 2022
¥31
+47.34%
Jan 14, 2022
¥21
-7.17%
¥39
+5.46%
Jul 16, 2021
¥22
+36.81%
Jan 15, 2021
¥16
-15.98%
¥37
-10.73%
Jul 17, 2020
¥19
+12.79%
Jan 16, 2020
¥17
-24.56%
¥41
+12.64%
Jul 17, 2019
¥23
+25.27%
Jan 16, 2019
¥18
-9.9%
¥36
+12.35%
Jul 17, 2018
¥20
+24.69%
Jan 16, 2018
¥16
-13.83%
¥32
-4.99%
Jul 14, 2017
¥19
+38.24%
Jan 16, 2017
¥14
-28.04%
10Y Growth
9.56%
5Y Growth
17.1%
3Y Growth
8.96%
1Y Growth
9.96%

Community

FAQs

How much dividend does Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pay?▼
Based on the current price and yield, the annualized dividend estimate for Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) is ¥85 per share.
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 1.06%.
When does Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) is estimated for 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 5-year dividend growth of 17.1%.
What is the dividend of Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai)?▼
The latest recorded dividend from Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) was ¥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 5, 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?▼
Mitsubishi UFJ MAXIS Global Equity (MSCI Kokusai) has recorded dividends totaling ¥77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.