Morgan Stanley Glb Brands Eq I Acc (GB00BZ4CG420.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.10
-£0.02-0.08%Monday 00:00
Dividend Yield
4.25%
Dividend amount
£0.18
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Morgan Stanley Glb Brands Eq I Acc (GB00BZ4CG420.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Morgan Stanley Glb Brands Eq I Acc was £0.18 per share. Last ex-date: April 1, 2026. The current dividend yield of Morgan Stanley Glb Brands Eq I Acc is 4.25%.

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.

DateAmountChange
· YTD£0.36
-
Apr 1, 2026 (Ex Date)
£0.18
-2.45%
Jan 2, 2026 (Ex Date)
£0.18
-3.37%
£0.60
-37.39%
Oct 1, 2025 (Ex Date)
£0.19
-17.07%
Jul 1, 2025 (Ex Date)
£0.23
+21.03%
Apr 1, 2025 (Ex Date)
£0.19
-9.9%
£0.96
+30.62%
Dec 31, 2024 (Ex Date)
£0.21
+9.68%
Oct 1, 2024 (Ex Date)
£0.19
-14.62%
Jul 1, 2024 (Ex Date)
£0.22
+30.04%
Apr 2, 2024 (Ex Date)
£0.17
-0.42%
Jan 2, 2024 (Ex Date)
£0.17
-11.5%
£0.73
-2.03%
Oct 2, 2023 (Ex Date)
£0.19
-12.08%
Jul 3, 2023 (Ex Date)
£0.22
+39.67%
Apr 3, 2023 (Ex Date)
£0.16
-4.05%
Jan 3, 2023 (Ex Date)
£0.16
-21.64%
£0.75
+13.37%
Oct 3, 2022 (Ex Date)
£0.21
+0.37%
Jul 1, 2022 (Ex Date)
£0.21
+23.03%
Apr 1, 2022 (Ex Date)
£0.17
+4.4%
Jan 4, 2022 (Ex Date)
£0.16
-11.76%
£0.66
+12.78%
Oct 1, 2021 (Ex Date)
£0.18
-1.09%
Jul 1, 2021 (Ex Date)
£0.19
+33.16%
10Y Growth
0%
5Y Growth
-11.55%
3Y Growth
-21.3%
1Y Growth
-55.69%

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FAQs

How much dividend does Morgan Stanley Glb Brands Eq I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Glb Brands Eq I Acc is £0.77 per share.
What is the dividend yield of Morgan Stanley Glb Brands Eq I Acc?▼
The current dividend yield of Morgan Stanley Glb Brands Eq I Acc is 4.25%.
How safe is the dividend of Morgan Stanley Glb Brands Eq I Acc?▼
Morgan Stanley Glb Brands Eq I Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 11.55%.
What is the dividend of Morgan Stanley Glb Brands Eq I Acc?▼
The latest recorded dividend from Morgan Stanley Glb Brands Eq I Acc was £0.18 per share.
When did I have to buy the shares of Morgan Stanley Glb Brands Eq I Acc to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Glb Brands Eq I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Morgan Stanley Glb Brands Eq I Acc in 2025?▼
Morgan Stanley Glb Brands Eq I Acc has recorded dividends totaling £0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.