Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income (GB00BHZ7N946.FUND) Dividend 2026

£0.98
-£0-0.4% Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income (GB00BHZ7N946.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income (GB00BHZ7N946.FUND) is 4.56%.

Upcoming

Past

DateAmountChange
£0.04
+2.29%
01 May 2026
£0
-
01 Apr 2026
£0
+17.07%
02 Mar 2026
£0
-3.68%
02 Feb 2026
£0
-8.8%
02 Jan 2026
£0
+18.29%
£0.04
+4.95%
01 Dec 2025
£0
-8.88%
03 Nov 2025
£0
-2.64%
01 Oct 2025
£0
+10.59%
01 Sep 2025
£0
-4.77%
01 Aug 2025
£0
-0.68%
01 Jul 2025
£0
+2.21%
02 Jun 2025
£0
+1.6%
01 May 2025
£0
-4.79%
01 Apr 2025
£0
+14.22%
03 Mar 2025
£0
-11.64%
03 Feb 2025
£0
-2.01%
02 Jan 2025
£0
+10.63%
£0.04
+11.12%
02 Dec 2024
£0
-4.64%
01 Nov 2024
£0
-0.33%
01 Oct 2024
£0
+8.78%
10Y Growth
5.33%
5Y Growth
9.75%
3Y Growth
5.71%
1Y Growth
1.29%

Community

FAQ

How much dividend does Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income pay?
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.56%.
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 4.56%.
When does Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income pay dividends?
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income?
The next dividend payment from Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income is estimated for May 01, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income?
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income currently pays a dividend of £0 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 April 01, 2026.
What was the dividend of Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income in 2025?
In 2025, Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income paid a total dividend of £0.04 per share.
In which currency does Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income distribute the dividend?
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer