Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP (GB00BJNQ0W90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.82
+£0.18+1.16%Friday 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 | £0.03 | - | |
Jan 2, 2026 | £0.03 | -38.46% | |
| £0.04 | -57.71% | ||
Jul 1, 2025 | £0.04 | -57.71% | |
| £0.10 | +43.47% | ||
Dec 31, 2024 | £0.03 | -34.34% | |
Jul 1, 2024 | £0.05 | +183.62% | |
Jan 2, 2024 | £0.02 | -59.87% | |
| £0.07 | -36.4% | ||
Jul 3, 2023 | £0.04 | +68.4% | |
Jan 3, 2023 | £0.03 | -49.32% | |
| £0.11 | +977.66% | ||
Jul 1, 2022 | £0.05 | -12.19% | |
Jan 4, 2022 | £0.06 | +473.8% | |
| £0.01 | - | ||
Apr 1, 2021 | £0.01 | - | |
10Y Growth
0%
5Y Growth
20.67%
3Y Growth
-27.99%
1Y Growth
-65.29%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP is £0.10 per share.
What is the dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP is 0.61%.
When does Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 20.67%.
What is the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP was £0.03 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pay the last dividend?▼
The last dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP was made on January 2, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP in 2025?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP 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.