Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged (IE00BQT49H44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3,893
+¥29+0.76%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥46 | - | |
Apr 30, 2026 (Ex Date) | ¥46 | +16.92% | |
| ¥40 | -40.17% | ||
Oct 31, 2025 (Ex Date) | ¥40 | +16.8% | |
| ¥66 | +31.72% | ||
Oct 31, 2024 (Ex Date) | ¥34 | +5.04% | |
Apr 30, 2024 (Ex Date) | ¥32 | +33.41% | |
| ¥50 | +7.93% | ||
Oct 31, 2023 (Ex Date) | ¥24 | -7.13% | |
Apr 28, 2023 (Ex Date) | ¥26 | +14.21% | |
| ¥47 | +135.69% | ||
Oct 28, 2022 (Ex Date) | ¥23 | -3.94% | |
Apr 28, 2022 (Ex Date) | ¥24 | +13,715.01% | |
| ¥20 | -39.44% | ||
Oct 29, 2021 (Ex Date) | ¥0 | -99.12% | |
Apr 30, 2021 (Ex Date) | ¥20 | +51.37% | |
| ¥33 | -66.57% | ||
Oct 30, 2020 (Ex Date) | ¥13 | -34.28% | |
Apr 30, 2020 (Ex Date) | ¥20 | +33.56% | |
| ¥98 | +220.59% | ||
Oct 31, 2019 (Ex Date) | ¥15 | -82.21% | |
Apr 26, 2019 (Ex Date) | ¥83 | +543.6% | |
| ¥30 | +6.02% | ||
Oct 31, 2018 (Ex Date) | ¥13 | -26.73% | |
Apr 27, 2018 (Ex Date) | ¥18 | +35.84% | |
| ¥29 | +10.56% | ||
Oct 31, 2017 (Ex Date) | ¥13 | -18.05% | |
Apr 28, 2017 (Ex Date) | ¥16 | +39.21% | |
| ¥26 | +6.9% | ||
Oct 28, 2016 (Ex Date) | ¥11 | -22.55% | |
Apr 28, 2016 (Ex Date) | ¥15 | - | |
10Y Growth
12.68%
5Y Growth
21.44%
3Y Growth
20.69%
1Y Growth
153.35%
Community
FAQs
How much dividend does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged is ¥86 per share.
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%.
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 5-year dividend growth of 21.44%.
What is the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged?▼
The latest recorded dividend from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged was ¥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?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund JPY Unhedged has recorded dividends totaling ¥40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.