Morant Wright Fuji Yield JPY Dis (IE00BQT49H44)
3893.91
+2.64
(+0.07%)
JPY |
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 | 46.35 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 39.65 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 39.52 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 33.95 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 32.32 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 24.22 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 26.08 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 22.84 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 23.77 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 17.21 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 19.60 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 12.95 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 19.71 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 14.76 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 82.92 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 12.88 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 17.58 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 12.94 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 15.79 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 11.35 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 14.65 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 11.41 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 12.91 |