Morgan Stanley Investment Funds - Global Brands Fund ZX GBP (LU0360612351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.96
-£0.74-0.7% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.25 | -50.91% | ||
01 Jul 2026 | £0.25 | - | |
02 Jan 2026 | £0.01 | -97.26% | |
| £0.52 | -30.55% | ||
01 Jul 2025 | £0.25 | -8.49% | |
02 Jan 2025 | £0.27 | -28.26% | |
| £0.74 | -9.84% | ||
01 Jul 2024 | £0.38 | +2.22% | |
02 Jan 2024 | £0.37 | -21.37% | |
| £0.83 | +10.74% | ||
03 Jul 2023 | £0.47 | +30.99% | |
02 Jan 2023 | £0.36 | -13.33% | |
| £0.75 | +3.32% | ||
01 Jul 2022 | £0.41 | +23.8% | |
03 Jan 2022 | £0.33 | -17.98% | |
| £0.72 | +13.54% | ||
01 Jul 2021 | £0.41 | +28.75% | |
04 Jan 2021 | £0.32 | -13.89% | |
| £0.64 | -13.59% | ||
01 Jul 2020 | £0.37 | +36.08% | |
02 Jan 2020 | £0.27 | -42.17% | |
| £0.74 | +7.24% | ||
01 Jul 2019 | £0.47 | +72.48% | |
02 Jan 2019 | £0.27 | -37.24% | |
| £0.69 | +1.04% | ||
02 Jul 2018 | £0.43 | +68.18% | |
02 Jan 2018 | £0.26 | -44.91% | |
| £0.68 | +16.33% | ||
03 Jul 2017 | £0.46 | +116.37% | |
02 Jan 2017 | £0.21 | -48.45% | |
10Y Growth
-33.75%
5Y Growth
-17.93%
3Y Growth
-30.92%
1Y Growth
-60.72%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Brands Fund ZX GBP pay?▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP pays an annual dividend of £0.25 per share, with a dividend yield of 0.24%.
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 0.24%.
When does Morgan Stanley Investment Funds - Global Brands Fund ZX GBP pay dividends?▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Brands Fund ZX GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Brands Fund ZX GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.93%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP?▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP currently pays a dividend of £0.25 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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZX GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Brands Fund ZX GBP paid a total dividend of £0.52 per share.
In which currency does Morgan Stanley Investment Funds - Global Brands Fund ZX GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Global Brands Fund ZX GBP distributes its dividends in GBP.