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

£37.23
-£0.33-0.89% Thursday 00:00
Dividend Yield
0.28%
Dividend amount
£0.10
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Morgan Stanley UK Global Brands I (GB00B45K0579.LSE) dividends are paid semi-annual. The latest dividend per share was £0.10 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Morgan Stanley UK Global Brands I (GB00B45K0579.LSE) is 0.28%.

Upcoming

Past

DateAmountChange
£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 UK Global Brands I pay?
Morgan Stanley UK Global Brands I pays an annual dividend of £0.10 per share, with a dividend yield of 0.28%.
What is the dividend yield of Morgan Stanley UK Global Brands I?
The current dividend yield of Morgan Stanley UK Global Brands I is 0.28%.
When does Morgan Stanley UK Global Brands I pay dividends?
Morgan Stanley UK Global Brands I pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley UK Global Brands I?
The next dividend payment from Morgan Stanley UK Global Brands I is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 56.28%.
What is the dividend of Morgan Stanley UK Global Brands I?
Morgan Stanley UK Global Brands I currently pays a dividend of £0.10 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 July 01, 2026.
What was the dividend of Morgan Stanley UK Global Brands I in 2025?
In 2025, Morgan Stanley UK Global Brands I paid a total dividend of £0.10 per share.
In which currency does Morgan Stanley UK Global Brands I distribute the dividend?
Morgan Stanley UK Global Brands I distributes its dividends in GBP.