Morant Wright Sakura USD Dist (IE00BYWNV561)
18.14
-0.01
(-0.04%)
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 | 0.1925 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.17 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1853 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1466 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.1329 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.1206 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1239 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1043 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.1309 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1054 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1258 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.0753 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.1167 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.1352 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.1223 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.088 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.0745 |