Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) (LU1418832595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£39.99
+£0.09+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.47 | -18.06% | ||
01 Jul 2026 | £0.28 | - | |
02 Jan 2026 | £0.20 | -29.83% | |
| £0.58 | -7.37% | ||
01 Jul 2025 | £0.28 | -7.14% | |
02 Jan 2025 | £0.30 | -6.31% | |
| £0.63 | +1.38% | ||
01 Jul 2024 | £0.32 | +5.18% | |
02 Jan 2024 | £0.30 | -8.76% | |
| £0.62 | -9.22% | ||
03 Jul 2023 | £0.33 | +18.13% | |
02 Jan 2023 | £0.28 | -17.98% | |
| £0.68 | +6.06% | ||
01 Jul 2022 | £0.35 | +3.02% | |
03 Jan 2022 | £0.33 | -5.22% | |
| £0.64 | +15.91% | ||
01 Jul 2021 | £0.35 | +22.81% | |
04 Jan 2021 | £0.29 | -2.65% | |
| £0.55 | -7.36% | ||
01 Jul 2020 | £0.30 | +14.78% | |
02 Jan 2020 | £0.26 | -24.45% | |
| £0.60 | +2.64% | ||
01 Jul 2019 | £0.34 | +33.06% | |
02 Jan 2019 | £0.26 | -24.65% | |
| £0.58 | +7.71% | ||
02 Jul 2018 | £0.34 | +40.65% | |
02 Jan 2018 | £0.24 | -25.01% | |
| £0.54 | +1,096.32% | ||
03 Jul 2017 | £0.32 | +48.04% | |
02 Jan 2017 | £0.22 | +382.31% | |
10Y Growth
N/A
5Y Growth
-4.03%
3Y Growth
-8.89%
1Y Growth
-23.56%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) pay?▼
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) pays an annual dividend of £0.48 per share, with a dividend yield of 1.19%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) is 1.19%.
When does Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) pay dividends?▼
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) is estimated for January 04, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)?▼
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.03%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)?▼
Morgan Stanley Investment Funds - Global Brands Fund ZHR (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 Fund ZHR (GBP) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Fund ZHR (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 Fund ZHR (GBP) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) paid a total dividend of £0.58 per share.
In which currency does Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) distributes its dividends in GBP.