Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP (LU1938400352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£36.13
+£0.05+0.14%Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
£0.11
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP (LU1938400352.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP was £0.11 per share. Last ex-date: July 1, 2026. The current dividend yield of Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP is 0.39%.

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.

DateAmountChange
· YTD£0.14
-
Jul 1, 2026 (Ex Date)
£0.11
+227.83%
Jan 2, 2026 (Ex Date)
£0.03
-51.84%
£0.13
-6.71%
Jul 1, 2025 (Ex Date)
£0.07
+6.62%
Jan 2, 2025 (Ex Date)
£0.06
-40.45%
£0.14
-4.89%
Jul 1, 2024 (Ex Date)
£0.11
+213.48%
Jan 2, 2024 (Ex Date)
£0.03
-62.83%
£0.15
+42.67%
Jul 3, 2023 (Ex Date)
£0.09
+62.35%
Jan 2, 2023 (Ex Date)
£0.06
-39.91%
£0.10
+9.49%
Jul 1, 2022 (Ex Date)
£0.09
+852.83%
Jan 3, 2022 (Ex Date)
£0.01
-86.82%
£0.09
-20.93%
Jul 1, 2021 (Ex Date)
£0.07
+274.41%
Jan 4, 2021 (Ex Date)
£0.02
-77.78%
£0.12
-7.69%
Jul 1, 2020 (Ex Date)
£0.09
+200%
Jan 2, 2020 (Ex Date)
£0.03
-76.92%
£0.13
-
Jul 1, 2019 (Ex Date)
£0.13
-
10Y Growth
0%
5Y Growth
8.06%
3Y Growth
-1.92%
1Y Growth
6.33%

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FAQs

How much dividend does Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP is £0.14 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP is 0.39%.
How safe is the dividend of Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP?▼
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.06%.
What is the dividend of Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP was £0.11 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD 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 Quality Select Fund ZX USD GBP in 2025?▼
Morgan Stanley Investment Funds - Global Quality Select Fund ZX USD GBP has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.