Morant Wright Sakura GBP Dist (IE00BYWNV348)
18.90
-0.04
(-0.22%)
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 | 0.1961 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.1784 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1911 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1557 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.146 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.1325 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.141 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.1351 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1271 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0815 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.1254 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.191 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.1392 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.0932 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.032 |