Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP (GB00BJNQ0X08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.29
+£0.03+0.19%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 | £0.08 | - | |
Jul 1, 2026 (Ex Date) | £0.06 | +115.75% | |
Jan 2, 2026 (Ex Date) | £0.03 | -38.63% | |
| £0.04 | -57.92% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +29.15% | |
| £0.10 | +42.58% | ||
Dec 31, 2024 (Ex Date) | £0.03 | -34.6% | |
Jul 1, 2024 (Ex Date) | £0.05 | +183.3% | |
Jan 2, 2024 (Ex Date) | £0.02 | -59.99% | |
| £0.07 | -36.88% | ||
Jul 3, 2023 (Ex Date) | £0.04 | +68% | |
Jan 3, 2023 (Ex Date) | £0.03 | -49.52% | |
| £0.11 | +973.99% | ||
Jul 1, 2022 (Ex Date) | £0.05 | -12.53% | |
Jan 4, 2022 (Ex Date) | £0.06 | +472.89% | |
| £0.01 | -87.44% | ||
Apr 1, 2021 (Ex Date) | £0.01 | -83.71% | |
| £0.08 | - | ||
Oct 1, 2020 (Ex Date) | £0.06 | +237.06% | |
Apr 1, 2020 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
51.12%
3Y Growth
5.15%
1Y Growth
9.21%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP is £0.08 per share.
What is the dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP is 0.53%.
How safe is the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 51.12%.
What is the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP was £0.06 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP in 2025?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income 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.