Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP (GB00BNKVPH59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.30
+£0.03+0.34%Tuesday 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 | £0.18 | - | |
Apr 1, 2026 (Ex Date) | £0.09 | -6.59% | |
Jan 2, 2026 (Ex Date) | £0.09 | +15.66% | |
| £0.24 | -46.69% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +2.95% | |
Jul 1, 2025 (Ex Date) | £0.08 | -5.15% | |
Apr 1, 2025 (Ex Date) | £0.08 | -17.26% | |
| £0.46 | +40.1% | ||
Dec 31, 2024 (Ex Date) | £0.10 | +9.69% | |
Oct 1, 2024 (Ex Date) | £0.09 | +5.61% | |
Jul 1, 2024 (Ex Date) | £0.09 | -4.13% | |
Apr 2, 2024 (Ex Date) | £0.09 | +4.16% | |
Jan 2, 2024 (Ex Date) | £0.09 | -5.63% | |
| £0.33 | +63.66% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -0.06% | |
Jul 3, 2023 (Ex Date) | £0.09 | +23.19% | |
Apr 3, 2023 (Ex Date) | £0.07 | +12.13% | |
Jan 3, 2023 (Ex Date) | £0.07 | +8.53% | |
| £0.20 | +65.2% | ||
Oct 3, 2022 (Ex Date) | £0.06 | +15.1% | |
Jul 1, 2022 (Ex Date) | £0.05 | +27.12% | |
Apr 1, 2022 (Ex Date) | £0.04 | -0.36% | |
Jan 4, 2022 (Ex Date) | £0.04 | -6.83% | |
| £0.12 | - | ||
Oct 1, 2021 (Ex Date) | £0.05 | +12.59% | |
Jul 1, 2021 (Ex Date) | £0.04 | +21.79% | |
10Y Growth
0%
5Y Growth
8.93%
3Y Growth
-17.69%
1Y Growth
-47.16%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP is £0.34 per share.
What is the dividend yield of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP is 3.68%.
How safe is the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8.93%.
What is the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP was £0.09 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F 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 F GBP in 2025?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.