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Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP (GB00BJNQ0W90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.29
-£0.06-0.41% Wednesday 00:00
Dividend Yield
0.62%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP (GB00BJNQ0W90.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP (GB00BJNQ0W90.FUND) is 0.62%.

Upcoming

1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+61.54%
01 Jul 2026
£0.04
-
02 Jan 2026
£0.03
-38.46%
£0.04
-57.71%
01 Jul 2025
£0.04
-57.71%
£0.10
+43.47%
31 Dec 2024
£0.03
-34.34%
01 Jul 2024
£0.05
+183.62%
02 Jan 2024
£0.02
-59.87%
£0.07
-36.4%
03 Jul 2023
£0.04
+68.4%
03 Jan 2023
£0.03
-49.32%
£0.11
+977.66%
01 Jul 2022
£0.05
-12.19%
04 Jan 2022
£0.06
+473.8%
£0.01
-
01 Apr 2021
£0.01
-
10Y Growth
N/A
5Y Growth
20.67%
3Y Growth
-4%
1Y Growth
-17.15%

Community

FAQ

How much dividend does Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pay?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pays an annual dividend of £0.10 per share, with a dividend yield of 0.62%.
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 0.62%.
When does Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pay dividends?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 20.67%.
What 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 currently pays a dividend of £0.04 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 July 01, 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 July 01, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP paid a total dividend of £0.04 per share.
In which currency does Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Accumulation GBP distributes its dividends in GBP.