Morgan Stanley UK Global Brands I H (GB00BJNQ8K39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£16.81
+£0.23+1.39%Friday 00:00
Dividend Yield
0.32%
Dividend amount
£0.05
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Morgan Stanley UK Global Brands I H (GB00BJNQ8K39.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Morgan Stanley UK Global Brands I H was £0.05 per share. Last ex-date: July 1, 2026. The current dividend yield of Morgan Stanley UK Global Brands I H is 0.32%.

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£0.05
-
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 UK Global Brands I H pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley UK Global Brands I H is £0.05 per share.
What is the dividend yield of Morgan Stanley UK Global Brands I H?▼
The current dividend yield of Morgan Stanley UK Global Brands I H is 0.32%.
How safe is the dividend of Morgan Stanley UK Global Brands I H?▼
Morgan Stanley UK Global Brands I H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 6.34%.
What is the dividend of Morgan Stanley UK Global Brands I H?▼
The latest recorded dividend from Morgan Stanley UK Global Brands I H was £0.05 per share.
When did I have to buy the shares of Morgan Stanley UK Global Brands I H to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley UK Global Brands I H, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley UK Global Brands I H in 2025?▼
Morgan Stanley UK Global Brands I 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.