Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP (GB00BK0WFV14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.00
+£0.34+2.16%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 | £0.06 | - | |
Jul 1, 2026 | £0.04 | +214.06% | |
Jan 2, 2026 | £0.01 | -52.3% | |
| £0.03 | -53.37% | ||
Jul 1, 2025 | £0.03 | +49.71% | |
| £0.06 | +35.22% | ||
Dec 31, 2024 | £0.02 | -45.65% | |
Jul 1, 2024 | £0.04 | +396.31% | |
Jan 2, 2024 | £0.01 | -76.97% | |
| £0.05 | -44.52% | ||
Jul 3, 2023 | £0.03 | +110.45% | |
Jan 3, 2023 | £0.02 | -61.58% | |
| £0.09 | +4,076.68% | ||
Jul 1, 2022 | £0.04 | -13.03% | |
Jan 4, 2022 | £0.05 | - | |
| £0.00 | - | ||
Apr 1, 2021 | £0.00 | - | |
10Y Growth
0%
5Y Growth
95.9%
3Y Growth
7.59%
1Y Growth
18.4%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP is £0.07 per share.
What is the dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP is 0.46%.
When does Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 95.9%.
What is the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP was £0.04 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP pay the last dividend?▼
The last dividend payment from Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP was made on July 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP in 2025?▼
Morgan Stanley Funds (UK) - Global Quality Select Fund I Hedged Acc GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.