Morgan Stanley Glb Brands Eq I (GB00BZ4CG537.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.65
-£0.04-0.38% Monday 00:00
Dividend Yield
4.6%
Dividend amount
£0.13
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Glb Brands Eq I (GB00BZ4CG537.LSE) dividends are paid quarterly. The latest dividend per share was £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Glb Brands Eq I (GB00BZ4CG537.LSE) is 4.6%.

Upcoming

Past

DateAmountChange
£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 Glb Brands Eq I pay?▼
Morgan Stanley Glb Brands Eq I pays an annual dividend of £0.54 per share, with a dividend yield of 4.6%.
What is the dividend yield of Morgan Stanley Glb Brands Eq I?▼
The current dividend yield of Morgan Stanley Glb Brands Eq I is 4.6%.
When does Morgan Stanley Glb Brands Eq I pay dividends?▼
Morgan Stanley Glb Brands Eq I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Glb Brands Eq I?▼
The next dividend payment from Morgan Stanley Glb Brands Eq I is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Glb Brands Eq I?▼
Morgan Stanley Glb Brands Eq I 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 Glb Brands Eq I?▼
Morgan Stanley Glb Brands Eq I currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Morgan Stanley Glb Brands Eq I to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Glb Brands Eq I, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Glb Brands Eq I in 2025?▼
In 2025, Morgan Stanley Glb Brands Eq I paid a total dividend of £0.42 per share.
In which currency does Morgan Stanley Glb Brands Eq I distribute the dividend?▼
Morgan Stanley Glb Brands Eq I distributes its dividends in GBP.