Morant Wright Fuji Yield GBP Dis Hedged (IE00BQT49F20)
43.02
+0.03
(+0.06%)
GBP |
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 | 0.5036 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.4195 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4278 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3448 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.3182 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.2418 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.2541 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.2086 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.2344 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1637 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.196 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.1244 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.1836 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.0454 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.2318 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.1291 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.1854 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.1181 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.1495 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.0912 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 0.5322 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.0853 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.0055 |