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
| Date | Amount | Change | |
|---|---|---|---|
| £0.36 | +39.65% | ||
01 Oct 2026 | £0.09 | - | |
01 Jul 2026 | £0.08 | - | |
01 Apr 2026 | £0.09 | - | |
02 Jan 2026 | £0.10 | +18.1% | |
| £0.26 | -45.17% | ||
01 Oct 2025 | £0.09 | +3.64% | |
01 Jul 2025 | £0.08 | -4.85% | |
01 Apr 2025 | £0.09 | -17.34% | |
| £0.47 | +47.82% | ||
31 Dec 2024 | £0.11 | +11.72% | |
01 Oct 2024 | £0.10 | +6.73% | |
01 Jul 2024 | £0.09 | -3.52% | |
02 Apr 2024 | £0.09 | +5.3% | |
02 Jan 2024 | £0.09 | -4.83% | |
| £0.32 | +74.69% | ||
02 Oct 2023 | £0.09 | +0.96% | |
03 Jul 2023 | £0.09 | +25.63% | |
03 Apr 2023 | £0.07 | +16.82% | |
03 Jan 2023 | £0.06 | +7.34% | |
| £0.18 | +73.11% | ||
03 Oct 2022 | £0.06 | +17.08% | |
01 Jul 2022 | £0.05 | +31.43% | |
01 Apr 2022 | £0.04 | +1.45% | |
04 Jan 2022 | £0.04 | -8.42% | |
10Y Growth
N/A
5Y Growth
24.25%
3Y Growth
-12.72%
1Y Growth
-49.32%
Community
FAQ
How much dividend does Morgan Stanley Cvrt Fxd Opp I GBPAcc pay?▼
Morgan Stanley Cvrt Fxd Opp I GBPAcc pays an annual dividend of £0.36 per share, with a dividend yield of 3.34%.
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%.
When does Morgan Stanley Cvrt Fxd Opp I GBPAcc pay dividends?▼
Morgan Stanley Cvrt Fxd Opp I GBPAcc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Cvrt Fxd Opp I GBPAcc?▼
The next dividend payment from Morgan Stanley Cvrt Fxd Opp I GBPAcc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 24.25%.
What is the dividend of Morgan Stanley Cvrt Fxd Opp I GBPAcc?▼
Morgan Stanley Cvrt Fxd Opp I GBPAcc currently pays a dividend of £0.08 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 July 01, 2026.
What was the dividend of Morgan Stanley Cvrt Fxd Opp I GBPAcc in 2025?▼
In 2025, Morgan Stanley Cvrt Fxd Opp I GBPAcc paid a total dividend of £0.26 per share.
In which currency does Morgan Stanley Cvrt Fxd Opp I GBPAcc distribute the dividend?▼
Morgan Stanley Cvrt Fxd Opp I GBPAcc distributes its dividends in GBP.