Morgan Stanley UK Global Brands I Acc H (GB00BJNQ8J24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.90
+£0.08+0.42%Wednesday 00:00
Dividend Yield
0.26%
Dividend amount
£0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Morgan Stanley UK Global Brands I Acc H (GB00BJNQ8J24.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Morgan Stanley UK Global Brands I Acc H was £0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of Morgan Stanley UK Global Brands I Acc H is 0.26%.

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.

DateAmountChange
· YTD£0.00
-
Jan 2, 2026 (Ex Date)
£0.00
-95.18%
£0.04
-67.9%
Jul 1, 2025 (Ex Date)
£0.04
+18.24%
£0.14
+12.11%
Dec 31, 2024 (Ex Date)
£0.04
-30.73%
Jul 1, 2024 (Ex Date)
£0.05
+16.43%
Jan 2, 2024 (Ex Date)
£0.05
-30.78%
£0.12
-21.2%
Jul 3, 2023 (Ex Date)
£0.07
+19.87%
Jan 3, 2023 (Ex Date)
£0.06
+0.8%
£0.16
+289.62%
Jul 1, 2022 (Ex Date)
£0.06
-44.82%
Jan 4, 2022 (Ex Date)
£0.10
+151.08%
£0.04
-67.71%
Apr 1, 2021 (Ex Date)
£0.04
-52.87%
£0.12
-
Oct 1, 2020 (Ex Date)
£0.09
+117.53%
Apr 1, 2020 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
-44.37%
3Y Growth
-74.11%
1Y Growth
-97.39%

Community

FAQs

How much dividend does Morgan Stanley UK Global Brands I Acc H pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley UK Global Brands I Acc H is £0.05 per share.
What is the dividend yield of Morgan Stanley UK Global Brands I Acc H?▼
The current dividend yield of Morgan Stanley UK Global Brands I Acc H is 0.26%.
How safe is the dividend of Morgan Stanley UK Global Brands I Acc H?▼
Morgan Stanley UK Global Brands I Acc H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 44.37%.
What is the dividend of Morgan Stanley UK Global Brands I Acc H?▼
The latest recorded dividend from Morgan Stanley UK Global Brands I Acc H was £0.00 per share.
When did I have to buy the shares of Morgan Stanley UK Global Brands I Acc H to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley UK Global Brands I Acc H, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Morgan Stanley UK Global Brands I Acc H in 2025?▼
Morgan Stanley UK Global Brands I Acc H 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.