Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP (GB00BNKVPF36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.29
+£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 | £0.17 | - | |
Apr 1, 2026 (Ex Date) | £0.08 | -7.03% | |
Jan 2, 2026 (Ex Date) | £0.09 | +16.78% | |
| £0.23 | -47.15% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +3.1% | |
Jul 1, 2025 (Ex Date) | £0.07 | -5.76% | |
Apr 1, 2025 (Ex Date) | £0.08 | -18.27% | |
| £0.44 | +41.02% | ||
Dec 31, 2024 (Ex Date) | £0.10 | +10.72% | |
Oct 1, 2024 (Ex Date) | £0.09 | +5.72% | |
Jul 1, 2024 (Ex Date) | £0.08 | -4.24% | |
Apr 2, 2024 (Ex Date) | £0.09 | +4.1% | |
Jan 2, 2024 (Ex Date) | £0.08 | -5.85% | |
| £0.31 | +71.37% | ||
Oct 2, 2023 (Ex Date) | £0.09 | +0.19% | |
Jul 3, 2023 (Ex Date) | £0.09 | +24.51% | |
Apr 3, 2023 (Ex Date) | £0.07 | +12.71% | |
Jan 3, 2023 (Ex Date) | £0.06 | +9.79% | |
| £0.18 | +69.98% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +16.46% | |
Jul 1, 2022 (Ex Date) | £0.05 | +30.79% | |
Apr 1, 2022 (Ex Date) | £0.04 | +1.42% | |
Jan 4, 2022 (Ex Date) | £0.04 | -9.05% | |
| £0.11 | - | ||
Oct 1, 2021 (Ex Date) | £0.04 | +12.67% | |
Jul 1, 2021 (Ex Date) | £0.04 | +26.25% | |
10Y Growth
0%
5Y Growth
10.48%
3Y Growth
-17.57%
1Y Growth
-47.08%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP is £0.32 per share.
What is the dividend yield of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP is 3.48%.
How safe is the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 10.48%.
What is the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP was £0.08 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP in 2025?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.