Morant Wright Fuji Yield USD Dis Hedged (IE00BQT49J67)
50.02
+0.03
(+0.06%)
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 | 0.5964 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.4787 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.513 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3907 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.365 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.2859 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.2868 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.2597 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.2706 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1888 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.2195 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.1397 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.2139 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.1589 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.2338 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.1367 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.176 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.1276 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.1509 |
| Oct 28, 2016 | -- | -- | -- | Non-qualified | 0.1058 |
| Apr 28, 2016 | -- | -- | -- | Non-qualified | 0.1405 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.1138 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.1286 |