Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR (LU1378880097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€27.44
+€0.07+0.26%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 | €1.17 | - | |
Oct 1, 2026 | €0.26 | -20.13% | |
Jul 1, 2026 | €0.32 | +12.53% | |
Apr 1, 2026 | €0.29 | -2.58% | |
Jan 2, 2026 | €0.30 | -6.54% | |
| €1.40 | +2.1% | ||
Oct 1, 2025 | €0.32 | -17.49% | |
Jul 1, 2025 | €0.38 | +16.61% | |
Apr 1, 2025 | €0.33 | -12.76% | |
Jan 2, 2025 | €0.38 | +10.33% | |
| €1.38 | +0.85% | ||
Oct 1, 2024 | €0.34 | -14.54% | |
Jul 1, 2024 | €0.40 | - | |
Apr 2, 2024 | €0.32 | - | |
Jan 2, 2024 | €0.32 | - | |
| €1.36 | -7.94% | ||
Oct 2, 2023 (Ex Date) | €0.36 | -9.97% | |
Jul 3, 2023 (Ex Date) | €0.40 | +37.95% | |
Apr 3, 2023 (Ex Date) | €0.29 | -7.06% | |
Jan 2, 2023 (Ex Date) | €0.31 | -20.5% | |
| €1.48 | +12.63% | ||
Oct 3, 2022 (Ex Date) | €0.39 | -6.68% | |
Jul 1, 2022 (Ex Date) | €0.42 | +21.81% | |
Apr 1, 2022 (Ex Date) | €0.35 | +7.41% | |
Jan 3, 2022 (Ex Date) | €0.32 | -15.64% | |
10Y Growth
17.63%
5Y Growth
-2.38%
3Y Growth
-5.1%
1Y Growth
-16.99%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR is €1.17 per share.
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 4.25%.
When does Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR is estimated for January 1, 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 1, 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 5-year dividend growth of 2.38%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR was €0.26 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 1, 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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR in 2025?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund IR EUR has recorded dividends totaling €1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.