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Morgan Stanley Investment Funds - Global Brands Fund FX EUR (LU1328241184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.18
+€0.23+0.52% Friday 00:00
Dividend Yield
0.27%
Dividend amount
€0.12
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Morgan Stanley Investment Funds - Global Brands Fund FX EUR (LU1328241184.FUND) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.12 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of Morgan Stanley Investment Funds - Global Brands Fund FX EUR (LU1328241184.FUND) is 0.27%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.12
-35.4%
01 Jul 2026
€0.12
+37.69%
€0.18
-34.47%
01 Jul 2025
€0.09
-11.62%
02 Jan 2025
€0.10
-31.82%
€0.28
-10.51%
01 Jul 2024
€0.14
+4.15%
02 Jan 2024
€0.14
-24.58%
€0.32
+13.52%
03 Jul 2023
€0.18
+38.79%
02 Jan 2023
€0.13
-15.69%
€0.28
+2.75%
01 Jul 2022
€0.16
+29.31%
03 Jan 2022
€0.12
-22.76%
€0.27
+165.92%
01 Jul 2021
€0.16
-
04 Jan 2021
€0.11
-
€0.10
-44.44%
02 Jan 2020
€0.10
-44.44%
€0.18
-
03 Jul 2017
€0.18
-
10Y Growth
N/A
5Y Growth
-15.07%
3Y Growth
-27.65%
1Y Growth
-35.4%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Brands Fund FX EUR pay?▼
Morgan Stanley Investment Funds - Global Brands Fund FX EUR pays an annual dividend of €0.12 per share, with a dividend yield of 0.27%.
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 0.27%.
When does Morgan Stanley Investment Funds - Global Brands Fund FX EUR pay dividends?▼
Morgan Stanley Investment Funds - Global Brands Fund FX EUR pays dividends semi-annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 15.07%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Fund FX EUR?▼
Morgan Stanley Investment Funds - Global Brands Fund FX EUR currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Fund FX EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Brands Fund FX EUR paid a total dividend of €0.18 per share.
In which currency does Morgan Stanley Investment Funds - Global Brands Fund FX EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Global Brands Fund FX EUR distributes its dividends in EUR.