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
| Date | Amount | Change | |
|---|---|---|---|
| £0.32 | +40.82% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.07 | - | |
01 Apr 2026 | £0.08 | -7.03% | |
02 Jan 2026 | £0.09 | +16.78% | |
| £0.23 | -47.15% | ||
01 Oct 2025 | £0.08 | +3.1% | |
01 Jul 2025 | £0.07 | -5.76% | |
01 Apr 2025 | £0.08 | -18.27% | |
| £0.44 | +41.02% | ||
31 Dec 2024 | £0.10 | +10.72% | |
01 Oct 2024 | £0.09 | +5.72% | |
01 Jul 2024 | £0.08 | -4.24% | |
02 Apr 2024 | £0.09 | +4.1% | |
02 Jan 2024 | £0.08 | -5.85% | |
| £0.31 | +71.37% | ||
02 Oct 2023 | £0.09 | +0.19% | |
03 Jul 2023 | £0.09 | +24.51% | |
03 Apr 2023 | £0.07 | +12.71% | |
03 Jan 2023 | £0.06 | +9.79% | |
| £0.18 | +69.98% | ||
03 Oct 2022 | £0.06 | +16.46% | |
01 Jul 2022 | £0.05 | +30.79% | |
01 Apr 2022 | £0.04 | +1.42% | |
04 Jan 2022 | £0.04 | -9.05% | |
10Y Growth
N/A
5Y Growth
31.09%
3Y Growth
-3.5%
1Y Growth
-25.98%
Community
FAQ
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 October 01, 2026.
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 October 01, 2026.
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 31.09%.
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 £0.07 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 July 01, 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.