Morgan Stanley Investment Funds - Global Brands Fund ZX GBP (LU0360612351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.04
+£0.09+0.08%Thursday 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 | £0.32 | - | |
Jul 1, 2026 (Ex Date) | £0.32 | +4,572.19% | |
Jan 2, 2026 (Ex Date) | £0.01 | -97.26% | |
| £0.52 | -30.55% | ||
Jul 1, 2025 (Ex Date) | £0.25 | -8.49% | |
Jan 2, 2025 (Ex Date) | £0.27 | -28.26% | |
| £0.74 | -9.84% | ||
Jul 1, 2024 (Ex Date) | £0.38 | +2.22% | |
Jan 2, 2024 (Ex Date) | £0.37 | -21.37% | |
| £0.83 | +10.74% | ||
Jul 3, 2023 (Ex Date) | £0.47 | +30.99% | |
Jan 2, 2023 (Ex Date) | £0.36 | -13.33% | |
| £0.75 | +3.32% | ||
Jul 1, 2022 (Ex Date) | £0.41 | +23.8% | |
Jan 3, 2022 (Ex Date) | £0.33 | -17.98% | |
| £0.72 | +13.54% | ||
Jul 1, 2021 (Ex Date) | £0.41 | +28.75% | |
Jan 4, 2021 (Ex Date) | £0.32 | -13.89% | |
| £0.64 | -13.59% | ||
Jul 1, 2020 (Ex Date) | £0.37 | +36.08% | |
Jan 2, 2020 (Ex Date) | £0.27 | -42.17% | |
| £0.74 | +7.24% | ||
Jul 1, 2019 (Ex Date) | £0.47 | +72.48% | |
Jan 2, 2019 (Ex Date) | £0.27 | -37.24% | |
| £0.69 | +1.04% | ||
Jul 2, 2018 (Ex Date) | £0.43 | +68.18% | |
Jan 2, 2018 (Ex Date) | £0.26 | -44.91% | |
| £0.68 | +16.33% | ||
Jul 3, 2017 (Ex Date) | £0.46 | +116.37% | |
Jan 2, 2017 (Ex Date) | £0.21 | -48.45% | |
10Y Growth
-5.73%
5Y Growth
-14.83%
3Y Growth
-26.84%
1Y Growth
-37.46%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Brands Fund ZX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Brands Fund ZX GBP is £0.32 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP is 0.3%.
How safe is the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP?▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP has paid a dividend for 13 consecutive years, with 5-year dividend growth of 14.83%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Brands Fund ZX GBP was £0.32 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Fund ZX GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP in 2025?▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.