Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged (0P0001A2C5)
Market Closed
14 Aug, 07:01
LSE LSE Primary 22. 77
GBX +1.68
+7.9515%
- Market Cap
2.36% Div Yield
0 Volume
21.1 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 Nov 2025 | 31 Oct 2025 | GBX0.24 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 Nov 2024 | 31 Oct 2024 | GBX0.21 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 May 2024 | 30 Apr 2024 | GBX0.2 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 Nov 2023 | 31 Oct 2023 | GBX0.17 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 5 May 2023 | 28 Apr 2023 | GBX0.2 | 5 May 2023 | 2 May 2023 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 4 Nov 2022 | 28 Oct 2022 | GBX0.17 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 5 May 2022 | 28 Apr 2022 | GBX0.19 | 5 May 2022 | 3 May 2022 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 5 Nov 2021 | 29 Oct 2021 | GBX0 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 May 2021 | 30 Apr 2021 | GBX0.17 | 7 May 2021 | 4 May 2021 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 6 Nov 2020 | 30 Oct 2020 | GBX0.12 | 6 Nov 2020 | 2 Nov 2020 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 May 2020 | 30 Apr 2020 | GBX0.17 | 7 May 2020 | 4 May 2020 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 Nov 2019 | 31 Oct 2019 | GBX0.19 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 3 May 2019 | 26 Apr 2019 | GBX0.18 | 3 May 2019 | 29 Apr 2019 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 7 Nov 2018 | 31 Oct 2018 | GBX0.11 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| 0P0001A2C5 Paid Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP Inc Unhedged 4 May 2018 | 27 Apr 2018 | GBX0.06 | 4 May 2018 | 30 Apr 2018 | - | Other |
0P0001A2C5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A2C5 is 2.36%, based on the most recent dividend payment and the current stock price of GBX22.77 on the LSE.
How often are dividends paid?
Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund GBP 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 GBP 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 0.2411 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 23.47%, reflecting the 0P0001A2C5's commitment to rewarding shareholders.
How can I track 0P0001A2C5 dividends?
You can easily track 0P0001A2C5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
