WS Morant Wright Nippon Yield B Inc (GB00B2R83B20)
763.85
+0.62
(+0.08%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 01, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 9.106 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 8.127 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 8.852 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 7.534 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 7.028 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 5.713 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 7.007 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.631 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 6.829 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 5.028 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 5.848 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 4.119 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 6.236 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 5.128 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 5.775 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.270 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 5.186 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 3.624 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 4.398 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.268 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 3.915 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.416 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 2.937 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 2.383 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 2.720 |