WS Morant Wright Nippon Yield B Acc (GB00B42MKS95)
1210.51
+0.98
(+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 | 14.24 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 12.54 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 13.41 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 11.22 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 10.31 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 8.270 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 9.953 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 7.868 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 9.356 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 6.792 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 7.766 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 5.395 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 7.996 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 6.48 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 7.180 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 5.241 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 6.277 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.345 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 5.131 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.984 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 4.503 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.750 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 3.302 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 2.643 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 2.984 |