Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP (GB00BJNQ0X08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.81
-£0.21-1.37% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +93.76% | ||
01 Jul 2026 | £0.06 | +115.75% | |
02 Jan 2026 | £0.03 | -38.63% | |
| £0.04 | -57.92% | ||
01 Jul 2025 | £0.04 | +29.15% | |
| £0.10 | +42.58% | ||
31 Dec 2024 | £0.03 | -34.6% | |
01 Jul 2024 | £0.05 | +183.3% | |
02 Jan 2024 | £0.02 | -59.99% | |
| £0.07 | -36.88% | ||
03 Jul 2023 | £0.04 | +68% | |
03 Jan 2023 | £0.03 | -49.52% | |
| £0.11 | +973.99% | ||
01 Jul 2022 | £0.05 | -12.53% | |
04 Jan 2022 | £0.06 | +472.89% | |
| £0.01 | -87.44% | ||
01 Apr 2021 | £0.01 | -83.71% | |
| £0.08 | - | ||
01 Oct 2020 | £0.06 | +237.06% | |
01 Apr 2020 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
2%
3Y Growth
5.15%
1Y Growth
9.21%
Community
FAQ
How much dividend does Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP pay?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP pays an annual dividend of £0.08 per share, with a dividend yield of 0.55%.
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 0.55%.
When does Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP pay dividends?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP paid a total dividend of £0.04 per share.
In which currency does Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund F Income GBP distributes its dividends in GBP.