Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged (IE00BYWNV678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.63
+£0.10+0.43%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 | £0.27 | - | |
Apr 30, 2026 (Ex Date) | £0.27 | +11.28% | |
| £0.24 | -41.58% | ||
Oct 31, 2025 (Ex Date) | £0.24 | +14.43% | |
| £0.41 | +13.88% | ||
Oct 31, 2024 (Ex Date) | £0.21 | +4.31% | |
Apr 30, 2024 (Ex Date) | £0.20 | +21.98% | |
| £0.36 | +0.5% | ||
Oct 31, 2023 (Ex Date) | £0.17 | -15.85% | |
Apr 28, 2023 (Ex Date) | £0.20 | +14.02% | |
| £0.36 | +113.01% | ||
Oct 28, 2022 (Ex Date) | £0.17 | -8.19% | |
Apr 28, 2022 (Ex Date) | £0.19 | +13,454.43% | |
| £0.17 | -42.1% | ||
Oct 29, 2021 (Ex Date) | £0.00 | -99.17% | |
Apr 30, 2021 (Ex Date) | £0.17 | +42.41% | |
| £0.29 | -20.54% | ||
Oct 30, 2020 (Ex Date) | £0.12 | -32.44% | |
Apr 30, 2020 (Ex Date) | £0.17 | -7.87% | |
| £0.37 | +120.1% | ||
Oct 31, 2019 (Ex Date) | £0.19 | +6.05% | |
Apr 26, 2019 (Ex Date) | £0.18 | +59.32% | |
| £0.17 | +123.83% | ||
Oct 31, 2018 (Ex Date) | £0.11 | +103.45% | |
Apr 27, 2018 (Ex Date) | £0.06 | -26.24% | |
| £0.07 | - | ||
Oct 31, 2017 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
12.25%
3Y Growth
11.31%
1Y Growth
141.77%
Community
FAQs
How much dividend does Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged is £0.51 per share.
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 2.26%.
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 5-year dividend growth of 12.25%.
What is the dividend of Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged?▼
The latest recorded dividend from Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged was £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?▼
Morant Wright Funds (Ireland) - Morant Wright Fuji Yield Fund GBP Unhedged has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.