Morgan Stanley UK Global Brands I (GB00B45K0579.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£38.05
-£0.00-0%Thursday 00:00
Dividend Yield
0.27%
Dividend amount
£0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Morgan Stanley UK Global Brands I (GB00B45K0579.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Morgan Stanley UK Global Brands I was £0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of Morgan Stanley UK Global Brands I is 0.27%.

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.

DateAmountChange
· YTD£0.00
-
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
-44.72%
3Y Growth
-75.02%
1Y Growth
-97.5%

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FAQs

How much dividend does Morgan Stanley UK Global Brands I pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley UK Global Brands I is £0.10 per share.
What is the dividend yield of Morgan Stanley UK Global Brands I?▼
The current dividend yield of Morgan Stanley UK Global Brands I is 0.27%.
How safe is the dividend of Morgan Stanley UK Global Brands I?▼
Morgan Stanley UK Global Brands I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 44.72%.
What is the dividend of Morgan Stanley UK Global Brands I?▼
The latest recorded dividend from Morgan Stanley UK Global Brands I was £0.00 per share.
When did I have to buy the shares of Morgan Stanley UK Global Brands I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley UK Global Brands I, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Morgan Stanley UK Global Brands I in 2025?▼
Morgan Stanley UK Global Brands I 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.