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

£11.72
-£0.14-1.2% Monday 00:00
Dividend Yield
4.58%
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 4.58%.

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 4.58%.
What is the dividend yield of Morgan Stanley Glb Brands Eq I?
The current dividend yield of Morgan Stanley Glb Brands Eq I is 4.58%.
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.