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Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged (IE00BYWNV678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.33
+£0.21+0.89% Monday 00:00
Dividend Yield
2.2%
Dividend amount
£0.27
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged (IE00BYWNV678.FUND) dividends are paid semi-annual. The latest dividend per share was £0.27 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.24 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged (IE00BYWNV678.FUND) is 2.2%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.51
+111.28%
30 Apr 2026
£0.27
+11.28%
£0.24
-41.58%
31 Oct 2025
£0.24
+14.43%
£0.41
+13.88%
31 Oct 2024
£0.21
+4.31%
30 Apr 2024
£0.20
+21.98%
£0.36
+0.5%
31 Oct 2023
£0.17
-15.85%
28 Apr 2023
£0.20
+14.02%
£0.36
+113.01%
28 Oct 2022
£0.17
-8.19%
28 Apr 2022
£0.19
+13,454.43%
£0.17
-42.1%
29 Oct 2021
£0.00
-99.17%
30 Apr 2021
£0.17
+42.41%
£0.29
-20.54%
30 Oct 2020
£0.12
-32.44%
30 Apr 2020
£0.17
-7.87%
£0.37
+120.1%
31 Oct 2019
£0.19
+6.05%
26 Apr 2019
£0.18
+59.32%
£0.17
+123.83%
31 Oct 2018
£0.11
+103.45%
27 Apr 2018
£0.06
-26.24%
£0.07
-
31 Oct 2017
£0.07
-
10Y Growth
N/A
5Y Growth
12.25%
3Y Growth
11.31%
1Y Growth
141.77%

Community

FAQ

How much dividend does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged pay?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged pays an annual dividend of £0.51 per share, with a dividend yield of 2.2%.
What is the dividend yield of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged?▼
The current dividend yield of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged is 2.2%.
When does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged pay dividends?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP 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 GBP Unhedged?▼
The next dividend payment from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged is estimated for November 02, 2026.
How safe is the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.25%.
What is the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged currently pays a dividend of £0.27 per share.
When did I have to buy the shares of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP 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 GBP Unhedged in 2025?▼
In 2025, Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged paid a total dividend of £0.24 per share.
In which currency does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged distribute the dividend?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged distributes its dividends in GBP.