Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income (GB00BHZ7N946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9603
+£0.00+0.08%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +19.48% | |
Sep 1, 2026 (Ex Date) | £0.00 | -8.52% | |
Aug 3, 2026 (Ex Date) | £0.00 | +0.32% | |
Jul 1, 2026 (Ex Date) | £0.00 | +9.64% | |
Jun 1, 2026 (Ex Date) | £0.00 | -2.56% | |
May 1, 2026 (Ex Date) | £0.00 | -8.35% | |
Apr 1, 2026 (Ex Date) | £0.00 | +17.07% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.68% | |
Feb 2, 2026 (Ex Date) | £0.00 | -8.8% | |
Jan 2, 2026 (Ex Date) | £0.00 | +18.29% | |
| £0.04 | +4.95% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -8.88% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.64% | |
Oct 1, 2025 (Ex Date) | £0.00 | +10.59% | |
Sep 1, 2025 (Ex Date) | £0.00 | -4.77% | |
Aug 1, 2025 (Ex Date) | £0.00 | -0.68% | |
Jul 1, 2025 (Ex Date) | £0.00 | +2.21% | |
Jun 2, 2025 (Ex Date) | £0.00 | +1.6% | |
May 1, 2025 (Ex Date) | £0.00 | -4.79% | |
Apr 1, 2025 (Ex Date) | £0.00 | +14.22% | |
Mar 3, 2025 (Ex Date) | £0.00 | -11.64% | |
10Y Growth
5.77%
5Y Growth
11.04%
3Y Growth
9.01%
1Y Growth
7.49%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income is £0.05 per share.
What is the dividend yield of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income?▼
The current dividend yield of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income is 4.86%.
How safe is the dividend of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income?▼
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.04%.
What is the dividend of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income?▼
The latest recorded dividend from Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income was £0.00 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income in 2025?▼
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.