Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR (LU1378880097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.83
-€0.22-0.84% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.22 | -12.9% | ||
01 Oct 2026 | €0.32 | - | |
01 Jul 2026 | €0.32 | +12.53% | |
01 Apr 2026 | €0.29 | -2.58% | |
02 Jan 2026 | €0.30 | -6.54% | |
| €1.40 | +2.1% | ||
01 Oct 2025 | €0.32 | -17.49% | |
01 Jul 2025 | €0.38 | +16.61% | |
01 Apr 2025 | €0.33 | -12.76% | |
02 Jan 2025 | €0.38 | +10.33% | |
| €1.38 | +0.85% | ||
01 Oct 2024 | €0.34 | -14.54% | |
01 Jul 2024 | €0.40 | +25.34% | |
02 Apr 2024 | €0.32 | - | |
02 Jan 2024 | €0.32 | - | |
| €1.36 | -7.94% | ||
02 Oct 2023 | €0.36 | -9.97% | |
03 Jul 2023 | €0.40 | +37.95% | |
03 Apr 2023 | €0.29 | -7.06% | |
02 Jan 2023 | €0.31 | -20.5% | |
| €1.48 | +12.63% | ||
03 Oct 2022 | €0.39 | -6.68% | |
01 Jul 2022 | €0.42 | +21.81% | |
01 Apr 2022 | €0.35 | +7.41% | |
03 Jan 2022 | €0.32 | -15.64% | |
10Y Growth
N/A
5Y Growth
-0.51%
3Y Growth
-4.31%
1Y Growth
-14.44%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pay?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pays an annual dividend of €1.22 per share, with a dividend yield of 4.74%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR is 4.74%.
When does Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pay dividends?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR is estimated for January 01, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.51%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR currently pays a dividend of €0.32 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR was made on October 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR paid a total dividend of €1.40 per share.
In which currency does Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR distributes its dividends in EUR.