Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged (IE00BQT49H44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,890
+¥5+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥86 | +116.92% | ||
30 Apr 2026 | ¥46 | +16.92% | |
| ¥40 | -40.17% | ||
31 Oct 2025 | ¥40 | +16.8% | |
| ¥66 | +31.72% | ||
31 Oct 2024 | ¥34 | +5.04% | |
30 Apr 2024 | ¥32 | +33.41% | |
| ¥50 | +7.93% | ||
31 Oct 2023 | ¥24 | -7.13% | |
28 Apr 2023 | ¥26 | +14.21% | |
| ¥47 | +135.69% | ||
28 Oct 2022 | ¥23 | -3.94% | |
28 Apr 2022 | ¥24 | +13,715.01% | |
| ¥20 | -39.44% | ||
29 Oct 2021 | ¥0 | -99.12% | |
30 Apr 2021 | ¥20 | +51.37% | |
| ¥33 | -66.57% | ||
30 Oct 2020 | ¥13 | -34.28% | |
30 Apr 2020 | ¥20 | +33.56% | |
| ¥98 | +220.59% | ||
31 Oct 2019 | ¥15 | -82.21% | |
26 Apr 2019 | ¥83 | +543.6% | |
| ¥30 | +6.02% | ||
31 Oct 2018 | ¥13 | -26.73% | |
27 Apr 2018 | ¥18 | +35.84% | |
| ¥29 | +10.56% | ||
31 Oct 2017 | ¥13 | -18.05% | |
28 Apr 2017 | ¥16 | +39.21% | |
| ¥26 | +6.9% | ||
28 Oct 2016 | ¥11 | -22.55% | |
28 Apr 2016 | ¥15 | - | |
10Y Growth
12.68%
5Y Growth
21.44%
3Y Growth
20.69%
1Y Growth
153.35%
Community
FAQ
How much dividend does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged pay?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged pays an annual dividend of ¥86 per share, with a dividend yield of 2.21%.
What is the dividend yield of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged?▼
The current dividend yield of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged is 2.21%.
When does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged pay dividends?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged?▼
The next dividend payment from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged is estimated for November 02, 2026.
How safe is the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.44%.
What is the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged currently pays a dividend of ¥46 per share.
When did I have to buy the shares of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged to receive the previous dividend?▼
To receive the previous dividend from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged in 2025?▼
In 2025, Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged paid a total dividend of ¥40 per share.
In which currency does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged distribute the dividend?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged distributes its dividends in JPY.