Morgan Stanley Investment Funds - Global Brands Fund FX EUR (LU1328241184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.19
+€0.49+1.07%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 | €0.12 | - | |
Jul 1, 2026 | €0.12 | +37.69% | |
| €0.18 | -34.47% | ||
Jul 1, 2025 | €0.09 | -11.62% | |
Jan 2, 2025 | €0.10 | -31.82% | |
| €0.28 | -10.51% | ||
Jul 1, 2024 | €0.14 | +4.15% | |
Jan 2, 2024 | €0.14 | -24.58% | |
| €0.32 | +13.52% | ||
Jul 3, 2023 | €0.18 | +38.79% | |
Jan 2, 2023 | €0.13 | -15.69% | |
| €0.28 | +2.75% | ||
Jul 1, 2022 | €0.16 | +29.31% | |
Jan 3, 2022 | €0.12 | -22.76% | |
| €0.27 | +165.92% | ||
Jul 1, 2021 | €0.16 | - | |
Jan 4, 2021 | €0.11 | - | |
| €0.10 | - | ||
Jan 2, 2020 (Ex Date) | €0.10 | -44.44% | |
| €0.18 | - | ||
Jul 3, 2017 (Ex Date) | €0.18 | - | |
10Y Growth
0%
5Y Growth
-15.07%
3Y Growth
-27.65%
1Y Growth
-35.4%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Global Brands Fund FX EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Brands Fund FX EUR is €0.12 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Brands Fund FX EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Brands Fund FX EUR is 0.26%.
When does Morgan Stanley Investment Funds - Global Brands Fund FX EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Morgan Stanley Investment Funds - Global Brands Fund FX EUR is estimated for July 1, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Brands Fund FX EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Brands Fund FX EUR is estimated for July 1, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Global Brands Fund FX EUR?▼
Morgan Stanley Investment Funds - Global Brands Fund FX EUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 15.07%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Fund FX EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Brands Fund FX EUR was €0.12 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Brands Fund FX EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Fund FX EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Morgan Stanley Investment Funds - Global Brands Fund FX EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global Brands Fund FX EUR was made on July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Fund FX EUR in 2025?▼
Morgan Stanley Investment Funds - Global Brands Fund FX EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.