Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP (GB00BF2B0R27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.95
-£0.14-1.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | +22.04% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.13 | +14.73% | |
01 Apr 2026 | £0.11 | -3.24% | |
02 Jan 2026 | £0.12 | -4.11% | |
| £0.39 | -39.58% | ||
01 Oct 2025 | £0.12 | -18.24% | |
01 Jul 2025 | £0.15 | +20.55% | |
01 Apr 2025 | £0.12 | -10.95% | |
| £0.65 | +25.28% | ||
31 Dec 2024 | £0.14 | +8.88% | |
01 Oct 2024 | £0.13 | -15.77% | |
01 Jul 2024 | £0.15 | +29.59% | |
02 Apr 2024 | £0.12 | -1.37% | |
02 Jan 2024 | £0.12 | -12.53% | |
| £0.52 | -5.81% | ||
02 Oct 2023 | £0.13 | -13.21% | |
03 Jul 2023 | £0.15 | +39.34% | |
03 Apr 2023 | £0.11 | -4.98% | |
03 Jan 2023 | £0.12 | -22.84% | |
| £0.55 | +9.36% | ||
03 Oct 2022 | £0.15 | -0.72% | |
01 Jul 2022 | £0.15 | +22.36% | |
01 Apr 2022 | £0.12 | +3.79% | |
04 Jan 2022 | £0.12 | -12.88% | |
10Y Growth
N/A
5Y Growth
-6.77%
3Y Growth
-13.23%
1Y Growth
-34.74%
Community
FAQ
How much dividend does Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP pay?▼
Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP pays an annual dividend of £0.49 per share, with a dividend yield of 4.48%.
What is the dividend yield of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP is 4.48%.
When does Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP pay dividends?▼
Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP?▼
Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP?▼
Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP currently pays a dividend of £0.13 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP, 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 Equityome Fund F GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP paid a total dividend of £0.39 per share.
In which currency does Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP distributes its dividends in GBP.