Morgan Stanley Cvrt Fxd Opp F GBPAcc (GB00BNKVPG43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.99
-£0.02-0.18%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 | £0.21 | - | |
Apr 1, 2026 (Ex Date) | £0.10 | -5.77% | |
Jan 2, 2026 (Ex Date) | £0.11 | +16.82% | |
| £0.28 | -44.56% | ||
Oct 1, 2025 (Ex Date) | £0.09 | +3.72% | |
Jul 1, 2025 (Ex Date) | £0.09 | -4.29% | |
Apr 1, 2025 (Ex Date) | £0.09 | -16.24% | |
| £0.50 | +47.06% | ||
Dec 31, 2024 (Ex Date) | £0.11 | +10.71% | |
Oct 1, 2024 (Ex Date) | £0.10 | +6.65% | |
Jul 1, 2024 (Ex Date) | £0.09 | -3.22% | |
Apr 2, 2024 (Ex Date) | £0.10 | +5.22% | |
Jan 2, 2024 (Ex Date) | £0.09 | -4.63% | |
| £0.34 | +67.26% | ||
Oct 2, 2023 (Ex Date) | £0.10 | +0.95% | |
Jul 3, 2023 (Ex Date) | £0.10 | +24.22% | |
Apr 3, 2023 (Ex Date) | £0.08 | +16% | |
Jan 3, 2023 (Ex Date) | £0.07 | +6.44% | |
| £0.20 | +67.83% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +15.75% | |
Jul 1, 2022 (Ex Date) | £0.05 | +27.68% | |
Apr 1, 2022 (Ex Date) | £0.04 | -0.02% | |
Jan 4, 2022 (Ex Date) | £0.04 | -6.4% | |
| £0.12 | - | ||
Oct 1, 2021 (Ex Date) | £0.05 | +13.15% | |
Jul 1, 2021 (Ex Date) | £0.04 | +22.3% | |
10Y Growth
0%
5Y Growth
12.19%
3Y Growth
-14.61%
1Y Growth
-45.64%
Community
FAQs
How much dividend does Morgan Stanley Cvrt Fxd Opp F GBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Cvrt Fxd Opp F GBPAcc is £0.39 per share.
What is the dividend yield of Morgan Stanley Cvrt Fxd Opp F GBPAcc?▼
The current dividend yield of Morgan Stanley Cvrt Fxd Opp F GBPAcc is 3.59%.
How safe is the dividend of Morgan Stanley Cvrt Fxd Opp F GBPAcc?▼
Morgan Stanley Cvrt Fxd Opp F GBPAcc has paid a dividend for 4 consecutive years, with 5-year dividend growth of 12.19%.
What is the dividend of Morgan Stanley Cvrt Fxd Opp F GBPAcc?▼
The latest recorded dividend from Morgan Stanley Cvrt Fxd Opp F GBPAcc was £0.10 per share.
When did I have to buy the shares of Morgan Stanley Cvrt Fxd Opp F GBPAcc to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Cvrt Fxd Opp F GBPAcc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Morgan Stanley Cvrt Fxd Opp F GBPAcc in 2025?▼
Morgan Stanley Cvrt Fxd Opp F GBPAcc has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.