Morgan Stanley Funds (UK) Global Brands Fund I Income (GB00B45K0579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.57
-£0.49-1.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | +4.69% | ||
01 Jul 2026 | £0.10 | - | |
02 Jan 2026 | £0.00 | -95.31% | |
| £0.10 | -69.36% | ||
01 Jul 2025 | £0.10 | +13.92% | |
| £0.32 | +8.47% | ||
31 Dec 2024 | £0.09 | -31.46% | |
01 Jul 2024 | £0.13 | +15.91% | |
02 Jan 2024 | £0.11 | -31.53% | |
| £0.29 | -15.18% | ||
03 Jul 2023 | £0.16 | +15.69% | |
03 Jan 2023 | £0.14 | +6.5% | |
| £0.35 | +290.34% | ||
01 Jul 2022 | £0.13 | -41.46% | |
04 Jan 2022 | £0.22 | +146.21% | |
| £0.09 | -69.36% | ||
01 Apr 2021 | £0.09 | -55.23% | |
| £0.29 | +7.2% | ||
01 Oct 2020 | £0.20 | +116.89% | |
01 Apr 2020 | £0.09 | -54.1% | |
| £0.27 | +14.36% | ||
01 Oct 2019 | £0.20 | +180.35% | |
01 Apr 2019 | £0.07 | -61.87% | |
| £0.24 | -3.05% | ||
01 Oct 2018 | £0.19 | +272.87% | |
03 Apr 2018 | £0.05 | -69.38% | |
| £0.24 | +40.9% | ||
02 Oct 2017 | £0.16 | +102.76% | |
03 Apr 2017 | £0.08 | -53.46% | |
| £0.17 | - | ||
03 Oct 2016 | £0.17 | - | |
10Y Growth
N/A
5Y Growth
-56.28%
3Y Growth
-27.12%
1Y Growth
-51.5%
Community
FAQ
How much dividend does Morgan Stanley Funds (UK) Global Brands Fund I Income pay?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income pays an annual dividend of £0.10 per share, with a dividend yield of 0.27%.
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 0.27%.
When does Morgan Stanley Funds (UK) Global Brands Fund I Income pay dividends?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Funds (UK) Global Brands Fund I Income?▼
The next dividend payment from Morgan Stanley Funds (UK) Global Brands Fund I Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 56.28%.
What is the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income currently pays a dividend of £0.10 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 01, 2026.
What was the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income in 2025?▼
In 2025, Morgan Stanley Funds (UK) Global Brands Fund I Income paid a total dividend of £0.10 per share.
In which currency does Morgan Stanley Funds (UK) Global Brands Fund I Income distribute the dividend?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income distributes its dividends in GBP.