Morgan Stanley Cvrt Fxd Opp I GBPAcc (GB00BNKVP424.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.87
+£0.00+0%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 | £0.10 | - | |
Jan 2, 2026 (Ex Date) | £0.10 | +18.1% | |
| £0.26 | -45.17% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +3.64% | |
Jul 1, 2025 (Ex Date) | £0.08 | -4.85% | |
Apr 1, 2025 (Ex Date) | £0.09 | -17.34% | |
| £0.47 | +47.82% | ||
Dec 31, 2024 (Ex Date) | £0.11 | +11.72% | |
Oct 1, 2024 (Ex Date) | £0.10 | +6.73% | |
Jul 1, 2024 (Ex Date) | £0.09 | -3.52% | |
Apr 2, 2024 (Ex Date) | £0.09 | +5.3% | |
Jan 2, 2024 (Ex Date) | £0.09 | -4.83% | |
| £0.32 | +74.69% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +0.96% | |
Jul 3, 2023 (Ex Date) | £0.09 | +25.63% | |
Apr 3, 2023 (Ex Date) | £0.07 | +16.82% | |
Jan 3, 2023 (Ex Date) | £0.06 | +7.34% | |
| £0.18 | +73.11% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +17.08% | |
Jul 1, 2022 (Ex Date) | £0.05 | +31.43% | |
Apr 1, 2022 (Ex Date) | £0.04 | +1.45% | |
Jan 4, 2022 (Ex Date) | £0.04 | -8.42% | |
| £0.11 | - | ||
Oct 1, 2021 (Ex Date) | £0.04 | +14.33% | |
Jul 1, 2021 (Ex Date) | £0.04 | +25.17% | |
Apr 1, 2021 (Ex Date) | £0.03 | +2,893.17% | |
10Y Growth
0%
5Y Growth
-0.39%
3Y Growth
-31.51%
1Y Growth
-71.92%
Community
FAQs
How much dividend does Morgan Stanley Cvrt Fxd Opp I GBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Cvrt Fxd Opp I GBPAcc is £0.36 per share.
What is the dividend yield of Morgan Stanley Cvrt Fxd Opp I GBPAcc?▼
The current dividend yield of Morgan Stanley Cvrt Fxd Opp I GBPAcc is 3.34%.
How safe is the dividend of Morgan Stanley Cvrt Fxd Opp I GBPAcc?▼
Morgan Stanley Cvrt Fxd Opp I GBPAcc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 0.39%.
What is the dividend of Morgan Stanley Cvrt Fxd Opp I GBPAcc?▼
The latest recorded dividend from Morgan Stanley Cvrt Fxd Opp I GBPAcc was £0.10 per share.
When did I have to buy the shares of Morgan Stanley Cvrt Fxd Opp I GBPAcc to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Cvrt Fxd Opp I GBPAcc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Morgan Stanley Cvrt Fxd Opp I GBPAcc in 2025?▼
Morgan Stanley Cvrt Fxd Opp I GBPAcc has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.