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
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | +40.49% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.08 | - | |
01 Apr 2026 | £0.09 | -6.59% | |
02 Jan 2026 | £0.09 | +15.66% | |
| £0.24 | -46.69% | ||
01 Oct 2025 | £0.08 | +2.95% | |
01 Jul 2025 | £0.08 | -5.15% | |
01 Apr 2025 | £0.08 | -17.26% | |
| £0.46 | +40.1% | ||
31 Dec 2024 | £0.10 | +9.69% | |
01 Oct 2024 | £0.09 | +5.61% | |
01 Jul 2024 | £0.09 | -4.13% | |
02 Apr 2024 | £0.09 | +4.16% | |
02 Jan 2024 | £0.09 | -5.63% | |
| £0.33 | +63.66% | ||
02 Oct 2023 | £0.09 | -0.06% | |
03 Jul 2023 | £0.09 | +23.19% | |
03 Apr 2023 | £0.07 | +12.13% | |
03 Jan 2023 | £0.07 | +8.53% | |
| £0.20 | +65.2% | ||
03 Oct 2022 | £0.06 | +15.1% | |
01 Jul 2022 | £0.05 | +27.12% | |
01 Apr 2022 | £0.04 | -0.36% | |
04 Jan 2022 | £0.04 | -6.83% | |
10Y Growth
N/A
5Y Growth
29.14%
3Y Growth
-3.78%
1Y Growth
-25.79%
Community
FAQ
How much dividend does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP pay?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP pays an annual dividend of £0.34 per share, with a dividend yield of 3.68%.
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%.
When does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP pay dividends?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F 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 F GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 29.14%.
What 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 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 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 July 01, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP paid a total dividend of £0.24 per share.
In which currency does Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - Calvert Fixed Income Opportunities Fund F GBP distributes its dividends in GBP.