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Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP (GB00BMV4NG18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.71
-£0.16-1.48% Monday 00:00
Dividend Yield
0.31%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP (GB00BMV4NG18.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP (GB00BMV4NG18.FUND) is 0.31%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+114.36%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+14.36%
£0.02
-50.31%
01 Jul 2025
£0.02
+76.33%
£0.03
-
31 Dec 2024
£0.01
-60.77%
01 Jul 2024
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.03%

Community

FAQ

How much dividend does Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP pay?▼
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP pays an annual dividend of £0.03 per share, with a dividend yield of 0.31%.
What is the dividend yield of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP is 0.31%.
When does Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP pay dividends?▼
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I 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) - American Resilience Equity Fund - I Income - GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP is estimated for January 04, 2027.
How safe is the dividend of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP?▼
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP?▼
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - American Resilience Equity Fund - I 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) - American Resilience Equity Fund - I Income - GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP paid a total dividend of £0.02 per share.
In which currency does Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP distributes its dividends in GBP.