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

£11.14
+£0.10+0.91%Friday 00:00
Dividend Yield
0.31%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP (GB00BMV4NG18.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP is 0.31%.

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£0.04
-
Jul 1, 2026 (Ex Date)
£0.02
+28.48%
Jan 2, 2026 (Ex Date)
£0.02
+14.36%
£0.02
-50.31%
Jul 1, 2025 (Ex Date)
£0.02
+76.33%
£0.03
-
Dec 31, 2024 (Ex Date)
£0.01
-60.77%
Jul 1, 2024 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.03%

Community

FAQs

How much dividend does Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP is £0.03 per share.
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%.
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.
What is the dividend of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP was £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 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP in 2025?▼
Morgan Stanley Funds (UK) - American Resilience Equity Fund - I Income - GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.