Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged (0P00019G3K)
Market Closed
10 Aug, 20:00
TSX TSX Primary €
21. 85
-0.21
-0.9722%
€
- Market Cap
2.36% Div Yield
0 Volume
€ 22.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 Nov 2025 | 31 Oct 2025 | €0.23 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 Nov 2024 | 31 Oct 2024 | €0.21 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 May 2024 | 30 Apr 2024 | €0.2 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 Nov 2023 | 31 Oct 2023 | €0.16 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 5 May 2023 | 28 Apr 2023 | €0.19 | 5 May 2023 | 1 May 2023 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 4 Nov 2022 | 28 Oct 2022 | €0.17 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 5 May 2022 | 28 Apr 2022 | €0.19 | 5 May 2022 | 2 May 2022 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 5 Nov 2021 | 29 Oct 2021 | €0 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 May 2021 | 30 Apr 2021 | €0.16 | 7 May 2021 | 3 May 2021 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 6 Nov 2020 | 30 Oct 2020 | €0.11 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 May 2020 | 30 Apr 2020 | €0.17 | 7 May 2020 | 4 May 2020 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 Nov 2019 | 31 Oct 2019 | €0.15 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 3 May 2019 | 26 Apr 2019 | €0.17 | 3 May 2019 | 29 Apr 2019 | - | Other |
| 0P00019G3K Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged 7 Nov 2018 | 31 Oct 2018 | €0.1 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
0P00019G3K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019G3K is 2.36%, based on the most recent dividend payment and the current stock price of €21.85 on the TSX.
How often are dividends paid?
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund EUR Inc Unhedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.2285 per share on 2025-10-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 13.04%, reflecting the 0P00019G3K's commitment to rewarding shareholders.
How can I track 0P00019G3K dividends?
You can easily track 0P00019G3K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
