Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP (GB00BF2B0R27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.31
-£0.06-0.5%Thursday 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 | £0.45 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | -27.1% | |
Jul 1, 2026 (Ex Date) | £0.13 | +14.73% | |
Apr 1, 2026 (Ex Date) | £0.11 | -3.24% | |
Jan 2, 2026 (Ex Date) | £0.12 | -4.11% | |
| £0.39 | -39.58% | ||
Oct 1, 2025 (Ex Date) | £0.12 | -18.24% | |
Jul 1, 2025 (Ex Date) | £0.15 | +20.55% | |
Apr 1, 2025 (Ex Date) | £0.12 | -10.95% | |
| £0.65 | +25.28% | ||
Dec 31, 2024 (Ex Date) | £0.14 | +8.88% | |
Oct 1, 2024 (Ex Date) | £0.13 | -15.77% | |
Jul 1, 2024 (Ex Date) | £0.15 | +29.59% | |
Apr 2, 2024 (Ex Date) | £0.12 | -1.37% | |
Jan 2, 2024 (Ex Date) | £0.12 | -12.53% | |
| £0.52 | -5.81% | ||
Oct 2, 2023 (Ex Date) | £0.13 | -13.21% | |
Jul 3, 2023 (Ex Date) | £0.15 | +39.34% | |
Apr 3, 2023 (Ex Date) | £0.11 | -4.98% | |
Jan 3, 2023 (Ex Date) | £0.12 | -22.84% | |
| £0.55 | +9.36% | ||
Oct 3, 2022 (Ex Date) | £0.15 | -0.72% | |
Jul 1, 2022 (Ex Date) | £0.15 | +22.36% | |
Apr 1, 2022 (Ex Date) | £0.12 | +3.79% | |
Jan 4, 2022 (Ex Date) | £0.12 | -12.88% | |
10Y Growth
0%
5Y Growth
-2.14%
3Y Growth
-4.48%
1Y Growth
-14.84%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP is £0.45 per share.
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 3.97%.
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 5-year dividend growth of 2.14%.
What is the dividend of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP was £0.09 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 October 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP in 2025?▼
Morgan Stanley Funds (UK) - Global Brands Equityome Fund F GBP has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.