Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP (LU2298050290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.07
-£0.01-0.04%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 | £0.75 | - | |
Jul 1, 2026 (Ex Date) | £0.25 | +0.01% | |
Apr 1, 2026 (Ex Date) | £0.25 | -0.96% | |
Jan 2, 2026 (Ex Date) | £0.25 | -0.61% | |
| £1.04 | -8.52% | ||
Oct 1, 2025 (Ex Date) | £0.25 | -2.24% | |
Jul 1, 2025 (Ex Date) | £0.26 | +6.57% | |
Apr 1, 2025 (Ex Date) | £0.24 | -15.65% | |
Jan 2, 2025 (Ex Date) | £0.29 | +2.47% | |
| £1.14 | +13.14% | ||
Oct 1, 2024 (Ex Date) | £0.28 | -6.98% | |
Jul 1, 2024 (Ex Date) | £0.30 | +9.42% | |
Apr 2, 2024 (Ex Date) | £0.28 | -1.62% | |
Jan 2, 2024 (Ex Date) | £0.28 | +0.96% | |
| £1.01 | +97.83% | ||
Oct 2, 2023 (Ex Date) | £0.28 | -6.18% | |
Jul 3, 2023 (Ex Date) | £0.30 | +23.53% | |
Apr 3, 2023 (Ex Date) | £0.24 | +24.1% | |
Jan 2, 2023 (Ex Date) | £0.19 | +6.15% | |
| £0.51 | +114.21% | ||
Oct 3, 2022 (Ex Date) | £0.18 | +36.5% | |
Jul 1, 2022 (Ex Date) | £0.13 | +31.68% | |
Apr 1, 2022 (Ex Date) | £0.10 | +9.59% | |
Jan 3, 2022 (Ex Date) | £0.09 | -2.66% | |
| £0.24 | - | ||
Oct 1, 2021 (Ex Date) | £0.09 | +2.41% | |
10Y Growth
0%
5Y Growth
25.82%
3Y Growth
3.23%
1Y Growth
-6.36%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP is £1.00 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP is 4.34%.
How safe is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 25.82%.
What is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP was £0.25 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX 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 Asset Backed Securities Fund SHX GBP in 2025?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP has recorded dividends totaling £1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.