Morant Wright Fuji Yield GBP Dis (IE00BYWNV678)
22.89
-0.03
(-0.14%)
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 | 0.2683 |
| Oct 31, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.2411 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.2544 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.2107 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.202 |
| Oct 31, 2023 | -- | -- | -- | Non-qualified | 0.1656 |
| Apr 28, 2023 | -- | -- | -- | Non-qualified | 0.1968 |
| Oct 28, 2022 | -- | -- | -- | Non-qualified | 0.1726 |
| Apr 28, 2022 | -- | -- | -- | Non-qualified | 0.188 |
| Oct 29, 2021 | -- | -- | -- | Non-qualified | 0.1387 |
| Apr 30, 2021 | -- | -- | -- | Non-qualified | 0.1679 |
| Oct 30, 2020 | -- | -- | -- | Non-qualified | 0.1179 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.1745 |
| Oct 31, 2019 | -- | -- | -- | Non-qualified | 0.1894 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.1786 |
| Oct 31, 2018 | -- | -- | -- | Non-qualified | 0.1121 |
| Apr 27, 2018 | -- | -- | -- | Non-qualified | 0.0551 |
| Oct 31, 2017 | -- | -- | -- | Non-qualified | 0.0747 |