Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged (GB00BJNQ8K39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.58
-£0.02-0.09%Thursday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | +2,435.74% | |
Jan 2, 2026 (Ex Date) | £0.00 | -95.2% | |
| £0.04 | -68.06% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +18.05% | |
| £0.13 | +11.15% | ||
Dec 31, 2024 (Ex Date) | £0.04 | -30.97% | |
Jul 1, 2024 (Ex Date) | £0.05 | +16.11% | |
Jan 2, 2024 (Ex Date) | £0.04 | -31.04% | |
| £0.12 | -21.93% | ||
Jul 3, 2023 (Ex Date) | £0.06 | +19.32% | |
Jan 3, 2023 (Ex Date) | £0.05 | +0.51% | |
| £0.15 | +287.59% | ||
Jul 1, 2022 (Ex Date) | £0.05 | -45.17% | |
Jan 4, 2022 (Ex Date) | £0.10 | +150.33% | |
| £0.04 | -68.32% | ||
Apr 1, 2021 (Ex Date) | £0.04 | -53.49% | |
| £0.12 | - | ||
Oct 1, 2020 (Ex Date) | £0.08 | +113.53% | |
Apr 1, 2020 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
6.34%
3Y Growth
-23.4%
1Y Growth
-31.45%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged is £0.05 per share.
What is the dividend yield of Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged?▼
The current dividend yield of Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged is 0.32%.
How safe is the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.34%.
What is the dividend of Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged?▼
The latest recorded dividend from Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged was £0.05 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged, 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 Brands Fund I Income Hedged in 2025?▼
Morgan Stanley Funds (UK) Global Brands Fund I Income Hedged 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.