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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
Dividend Yield
3.48%
Dividend amount
£0.08
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP (GB00BNKVPF36.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP (GB00BNKVPF36.FUND) is 3.48%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.32
+40.82%
Oct 1, 2026
£0.08
-
Jul 1, 2026
£0.07
-
Apr 1, 2026
£0.08
-7.03%
Jan 2, 2026
£0.09
+16.78%
£0.23
-47.15%
Oct 1, 2025
£0.08
+3.1%
Jul 1, 2025
£0.07
-5.76%
Apr 1, 2025
£0.08
-18.27%
£0.44
+41.02%
Dec 31, 2024
£0.10
+10.72%
Oct 1, 2024
£0.09
+5.72%
Jul 1, 2024
£0.08
-4.24%
Apr 2, 2024
£0.09
+4.1%
Jan 2, 2024
£0.08
-5.85%
£0.31
+71.37%
Oct 2, 2023
£0.09
+0.19%
Jul 3, 2023
£0.09
+24.51%
Apr 3, 2023
£0.07
+12.71%
Jan 3, 2023
£0.06
+9.79%
£0.18
+69.98%
Oct 3, 2022
£0.06
+16.46%
Jul 1, 2022
£0.05
+30.79%
Apr 1, 2022
£0.04
+1.42%
Jan 4, 2022
£0.04
-9.05%
10Y Growth
N/A
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?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP pays an annual dividend of £0.32 per share, with a dividend yield of 3.48%.
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%.
When does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP pay dividends?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.48%.
What 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 currently pays a dividend of £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 October 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP paid a total dividend of £0.23 per share.
In which currency does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund I GBP distributes its dividends in GBP.