Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP (GB00BZ4CG537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.57
-£0.15-1.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | +26.73% | ||
01 Oct 2026 | £0.13 | - | |
01 Jul 2026 | £0.16 | - | |
01 Apr 2026 | £0.12 | -3.38% | |
02 Jan 2026 | £0.13 | -4.26% | |
| £0.42 | -39.79% | ||
01 Oct 2025 | £0.13 | -18.05% | |
01 Jul 2025 | £0.16 | +19.96% | |
01 Apr 2025 | £0.13 | -10.81% | |
| £0.70 | +24.85% | ||
31 Dec 2024 | £0.15 | +8.63% | |
01 Oct 2024 | £0.14 | -15.59% | |
01 Jul 2024 | £0.16 | +28.92% | |
02 Apr 2024 | £0.13 | -1.36% | |
02 Jan 2024 | £0.13 | -12.43% | |
| £0.56 | -6.1% | ||
02 Oct 2023 | £0.15 | -13.1% | |
03 Jul 2023 | £0.17 | +38.46% | |
03 Apr 2023 | £0.12 | -4.93% | |
03 Jan 2023 | £0.13 | -22.66% | |
| £0.60 | +8.94% | ||
03 Oct 2022 | £0.16 | -0.75% | |
01 Jul 2022 | £0.17 | +21.85% | |
01 Apr 2022 | £0.14 | +3.52% | |
04 Jan 2022 | £0.13 | -12.71% | |
10Y Growth
N/A
5Y Growth
-7.09%
3Y Growth
-13.49%
1Y Growth
-34.9%
Community
FAQ
How much dividend does Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP pay?▼
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP pays an annual dividend of £0.53 per share, with a dividend yield of 4.58%.
What is the dividend yield of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP?▼
The current dividend yield of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP is 4.58%.
When does Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP pay dividends?▼
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP?▼
The next dividend payment from Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP?▼
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.09%.
What is the dividend of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP?▼
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income 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) - Global Brands Equity Income Fund I Income GBP in 2025?▼
In 2025, Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP paid a total dividend of £0.42 per share.
In which currency does Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP distribute the dividend?▼
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP distributes its dividends in GBP.