Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP (LU1378880337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.32
+£0.11+0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.07 | -10.63% | ||
01 Oct 2026 | £0.28 | - | |
01 Jul 2026 | £0.28 | +11.57% | |
01 Apr 2026 | £0.25 | -2.96% | |
02 Jan 2026 | £0.26 | -6.45% | |
| £1.20 | +1.82% | ||
01 Oct 2025 | £0.28 | -15.92% | |
01 Jul 2025 | £0.33 | +19.5% | |
01 Apr 2025 | £0.28 | -11.93% | |
02 Jan 2025 | £0.31 | +9.52% | |
| £1.18 | -1.2% | ||
01 Oct 2024 | £0.29 | -15.76% | |
01 Jul 2024 | £0.34 | +24.22% | |
02 Apr 2024 | £0.27 | -0.85% | |
02 Jan 2024 | £0.28 | -11.18% | |
| £1.19 | -6.47% | ||
02 Oct 2023 | £0.31 | -10.07% | |
03 Jul 2023 | £0.35 | +34.64% | |
03 Apr 2023 | £0.26 | -7.43% | |
02 Jan 2023 | £0.28 | -20.41% | |
| £1.28 | +12.11% | ||
03 Oct 2022 | £0.35 | -3.87% | |
01 Jul 2022 | £0.36 | +24.21% | |
01 Apr 2022 | £0.29 | +8.08% | |
03 Jan 2022 | £0.27 | -17.98% | |
10Y Growth
N/A
5Y Growth
-0.46%
3Y Growth
-4.48%
1Y Growth
-11.29%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP pay?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP pays an annual dividend of £1.08 per share, with a dividend yield of 4.83%.
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 4.83%.
When does Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP pay dividends?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.46%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP paid a total dividend of £1.20 per share.
In which currency does Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund ZR GBP distributes its dividends in GBP.