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Stock Events

Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc (GB00BHZ7N839.FUND) September 2025 Dividend

£1.4
-£0.02-1.08% Saturday 00:00
Dividend Yield
4.4%
Dividend amount
£0.06
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Accumulation Acc (GB00BHZ7N839.FUND) has announced a dividend of £0 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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