Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP (GB00BZ4CG537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.05
+£0.11+0.88%Friday 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 | £0.49 | - | |
Oct 1, 2026 (Ex Date) | £0.10 | -26.69% | |
Jul 1, 2026 (Ex Date) | £0.14 | +14.15% | |
Apr 1, 2026 (Ex Date) | £0.12 | -3.38% | |
Jan 2, 2026 (Ex Date) | £0.13 | -4.26% | |
| £0.42 | -39.79% | ||
Oct 1, 2025 (Ex Date) | £0.13 | -18.05% | |
Jul 1, 2025 (Ex Date) | £0.16 | +19.96% | |
Apr 1, 2025 (Ex Date) | £0.13 | -10.81% | |
| £0.70 | +24.85% | ||
Dec 31, 2024 (Ex Date) | £0.15 | +8.63% | |
Oct 1, 2024 (Ex Date) | £0.14 | -15.59% | |
Jul 1, 2024 (Ex Date) | £0.16 | +28.92% | |
Apr 2, 2024 (Ex Date) | £0.13 | -1.36% | |
Jan 2, 2024 (Ex Date) | £0.13 | -12.43% | |
| £0.56 | -6.1% | ||
Oct 2, 2023 (Ex Date) | £0.15 | -13.1% | |
Jul 3, 2023 (Ex Date) | £0.17 | +38.46% | |
Apr 3, 2023 (Ex Date) | £0.12 | -4.93% | |
Jan 3, 2023 (Ex Date) | £0.13 | -22.66% | |
| £0.60 | +8.94% | ||
Oct 3, 2022 (Ex Date) | £0.16 | -0.75% | |
Jul 1, 2022 (Ex Date) | £0.17 | +21.85% | |
Apr 1, 2022 (Ex Date) | £0.14 | +3.52% | |
Jan 4, 2022 (Ex Date) | £0.13 | -12.71% | |
10Y Growth
32.55%
5Y Growth
-2.49%
3Y Growth
-4.83%
1Y Growth
-15.2%
Community
FAQs
How much dividend does Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP is £0.49 per share.
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 4.03%.
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 5-year dividend growth of 2.49%.
What is the dividend of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP?▼
The latest recorded dividend from Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP was £0.10 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 October 1, 2026.
What was the dividend of Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP in 2025?▼
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Income GBP has recorded dividends totaling £0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.