Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP (LU1378880337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.96
+£0.15+0.66%Monday 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 | £0.79 | - | |
Jul 1, 2026 (Ex Date) | £0.28 | +11.57% | |
Apr 1, 2026 (Ex Date) | £0.25 | -2.96% | |
Jan 2, 2026 (Ex Date) | £0.26 | -6.45% | |
| £1.20 | +1.82% | ||
Oct 1, 2025 (Ex Date) | £0.28 | -15.92% | |
Jul 1, 2025 (Ex Date) | £0.33 | +19.5% | |
Apr 1, 2025 (Ex Date) | £0.28 | -11.93% | |
Jan 2, 2025 (Ex Date) | £0.31 | +9.52% | |
| £1.18 | -1.2% | ||
Oct 1, 2024 (Ex Date) | £0.29 | -15.76% | |
Jul 1, 2024 (Ex Date) | £0.34 | +24.22% | |
Apr 2, 2024 (Ex Date) | £0.27 | -0.85% | |
Jan 2, 2024 (Ex Date) | £0.28 | -11.18% | |
| £1.19 | -6.47% | ||
Oct 2, 2023 (Ex Date) | £0.31 | -10.07% | |
Jul 3, 2023 (Ex Date) | £0.35 | +34.64% | |
Apr 3, 2023 (Ex Date) | £0.26 | -7.43% | |
Jan 2, 2023 (Ex Date) | £0.28 | -20.41% | |
| £1.28 | +12.11% | ||
Oct 3, 2022 (Ex Date) | £0.35 | -3.87% | |
Jul 1, 2022 (Ex Date) | £0.36 | +24.21% | |
Apr 1, 2022 (Ex Date) | £0.29 | +8.08% | |
Jan 3, 2022 (Ex Date) | £0.27 | -17.98% | |
| £1.14 | +10.44% | ||
Oct 1, 2021 (Ex Date) | £0.33 | +0.66% | |
10Y Growth
14.75%
5Y Growth
-0.46%
3Y Growth
-4.48%
1Y Growth
-11.29%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP is £1.08 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP is 4.7%.
How safe is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.46%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP was £0.28 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP in 2025?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP has recorded dividends totaling £1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.