Stock Events

Stock Events

Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation (GB00BNTD1X04.FUND) May 2026 Dividend

£11.64
-£0.02-0.21% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
£0.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • May 01, 26

Pay Date

Unknown Payout Date

Description

Morgan Stanley Funds (UK) - Global Corporate Bond Fund I GBP Accumulation (GB00BNTD1X04.FUND) has announced a dividend of £0.11 with an ex date of May 01, 2026 and a payment date of N/A. The record date is N/A.

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