Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) (LU1418832595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.25
-£0.08-0.19%Friday 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 | £0.49 | - | |
Jul 1, 2026 (Ex Date) | £0.30 | +51.27% | |
Jan 2, 2026 (Ex Date) | £0.20 | -29.83% | |
| £0.58 | -7.37% | ||
Jul 1, 2025 (Ex Date) | £0.28 | -7.14% | |
Jan 2, 2025 (Ex Date) | £0.30 | -6.31% | |
| £0.63 | +1.38% | ||
Jul 1, 2024 (Ex Date) | £0.32 | +5.18% | |
Jan 2, 2024 (Ex Date) | £0.30 | -8.76% | |
| £0.62 | -9.22% | ||
Jul 3, 2023 (Ex Date) | £0.33 | +18.13% | |
Jan 2, 2023 (Ex Date) | £0.28 | -17.98% | |
| £0.68 | +6.06% | ||
Jul 1, 2022 (Ex Date) | £0.35 | +3.02% | |
Jan 3, 2022 (Ex Date) | £0.33 | -5.22% | |
| £0.64 | +15.91% | ||
Jul 1, 2021 (Ex Date) | £0.35 | +22.81% | |
Jan 4, 2021 (Ex Date) | £0.29 | -2.65% | |
| £0.55 | -7.36% | ||
Jul 1, 2020 (Ex Date) | £0.30 | +14.78% | |
Jan 2, 2020 (Ex Date) | £0.26 | -24.45% | |
| £0.60 | +2.64% | ||
Jul 1, 2019 (Ex Date) | £0.34 | +33.06% | |
Jan 2, 2019 (Ex Date) | £0.26 | -24.65% | |
| £0.58 | +7.71% | ||
Jul 2, 2018 (Ex Date) | £0.34 | +40.65% | |
Jan 2, 2018 (Ex Date) | £0.24 | -25.01% | |
| £0.54 | +1,096.32% | ||
Jul 3, 2017 (Ex Date) | £0.32 | +48.04% | |
Jan 2, 2017 (Ex Date) | £0.22 | +382.31% | |
10Y Growth
26.98%
5Y Growth
-5.15%
3Y Growth
-7.28%
1Y Growth
-15.11%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) is £0.49 per share.
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%.
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 5-year dividend growth of 5.15%.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) was £0.30 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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) in 2025?▼
Morgan Stanley Investment Funds - Global Brands Fund ZHR (GBP) has recorded dividends totaling £0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.