Morant Wright Fuji Yield USD Dis (IE00BD9BP985)
22.03
+0.01
(+0.03%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Apr 30, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2642 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.2303 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2474 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.199 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1844 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.1512 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1734 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1494 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.1828 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1402 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1667 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.1095 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.1629 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.1462 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.1065 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.1054 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.0892 |