Morgan Stanley Funds (UK) Sterling Corporate Bond Fund F Income (GB00BHZ7N946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9719
-£0.00-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.6% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -8.52% | |
03 Aug 2026 | £0.00 | +0.32% | |
01 Jul 2026 | £0.00 | +9.64% | |
01 Jun 2026 | £0.00 | -2.56% | |
01 May 2026 | £0.00 | -8.35% | |
01 Apr 2026 | £0.00 | +17.07% | |
02 Mar 2026 | £0.00 | -3.68% | |
02 Feb 2026 | £0.00 | -8.8% | |
02 Jan 2026 | £0.00 | +18.29% | |
| £0.04 | +4.95% | ||
01 Dec 2025 | £0.00 | -8.88% | |
03 Nov 2025 | £0.00 | -2.64% | |
01 Oct 2025 | £0.00 | +10.59% | |
01 Sep 2025 | £0.00 | -4.77% | |
01 Aug 2025 | £0.00 | -0.68% | |
01 Jul 2025 | £0.00 | +2.21% | |
02 Jun 2025 | £0.00 | +1.6% | |
01 May 2025 | £0.00 | -4.79% | |
01 Apr 2025 | £0.00 | +14.22% | |
03 Mar 2025 | £0.00 | -11.64% | |
10Y Growth
5.45%
5Y Growth
10.52%
3Y Growth
9.01%
1Y Growth
6.74%
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 £0.05 per share, with a dividend yield of 4.73%.
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 4.73%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.52%.
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 £0.00 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 September 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.