Morgan Stanley Funds (UK) Global Brands Fund I Income (GB00B45K0579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.28
-£0.05-0.12%Monday 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 | £0.12 | - | |
Jul 1, 2026 (Ex Date) | £0.12 | +2,482.5% | |
Jan 2, 2026 (Ex Date) | £0.00 | -95.31% | |
| £0.10 | -69.36% | ||
Jul 1, 2025 (Ex Date) | £0.10 | +13.92% | |
| £0.32 | +8.47% | ||
Dec 31, 2024 (Ex Date) | £0.09 | -31.46% | |
Jul 1, 2024 (Ex Date) | £0.13 | +15.91% | |
Jan 2, 2024 (Ex Date) | £0.11 | -31.53% | |
| £0.29 | -15.18% | ||
Jul 3, 2023 (Ex Date) | £0.16 | +15.69% | |
Jan 3, 2023 (Ex Date) | £0.14 | +6.5% | |
| £0.35 | +290.34% | ||
Jul 1, 2022 (Ex Date) | £0.13 | -41.46% | |
Jan 4, 2022 (Ex Date) | £0.22 | +146.21% | |
| £0.09 | -69.36% | ||
Apr 1, 2021 (Ex Date) | £0.09 | -55.23% | |
| £0.29 | +7.2% | ||
Oct 1, 2020 (Ex Date) | £0.20 | +116.89% | |
Apr 1, 2020 (Ex Date) | £0.09 | -54.1% | |
| £0.27 | +14.36% | ||
Oct 1, 2019 (Ex Date) | £0.20 | +180.35% | |
Apr 1, 2019 (Ex Date) | £0.07 | -61.87% | |
| £0.24 | -3.05% | ||
Oct 1, 2018 (Ex Date) | £0.19 | +272.87% | |
Apr 3, 2018 (Ex Date) | £0.05 | -69.38% | |
| £0.24 | +40.9% | ||
Oct 2, 2017 (Ex Date) | £0.16 | +102.76% | |
Apr 3, 2017 (Ex Date) | £0.08 | -53.46% | |
| £0.17 | - | ||
Oct 3, 2016 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
6.73%
3Y Growth
-25.21%
1Y Growth
-32.97%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) Global Brands Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) Global Brands Fund I Income is £0.12 per share.
What is the dividend yield of Morgan Stanley Funds (UK) Global Brands Fund I Income?▼
The current dividend yield of Morgan Stanley Funds (UK) Global Brands Fund I Income is 0.31%.
How safe is the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.73%.
What is the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income?▼
The latest recorded dividend from Morgan Stanley Funds (UK) Global Brands Fund I Income was £0.12 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) Global Brands Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) Global Brands Fund I Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income in 2025?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.