Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP (LU2298050290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.11
-£0.07-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.00 | -3.84% | ||
01 Oct 2026 | £0.25 | - | |
01 Jul 2026 | £0.25 | +0.01% | |
01 Apr 2026 | £0.25 | -0.96% | |
02 Jan 2026 | £0.25 | -0.61% | |
| £1.04 | -8.52% | ||
01 Oct 2025 | £0.25 | -2.24% | |
01 Jul 2025 | £0.26 | +6.57% | |
01 Apr 2025 | £0.24 | -15.65% | |
02 Jan 2025 | £0.29 | +2.47% | |
| £1.14 | +13.14% | ||
01 Oct 2024 | £0.28 | -6.98% | |
01 Jul 2024 | £0.30 | +9.42% | |
02 Apr 2024 | £0.28 | -1.62% | |
02 Jan 2024 | £0.28 | +0.96% | |
| £1.01 | +97.83% | ||
02 Oct 2023 | £0.28 | -6.18% | |
03 Jul 2023 | £0.30 | +23.53% | |
03 Apr 2023 | £0.24 | +24.1% | |
02 Jan 2023 | £0.19 | +6.15% | |
| £0.51 | +114.21% | ||
03 Oct 2022 | £0.18 | +36.5% | |
01 Jul 2022 | £0.13 | +31.68% | |
01 Apr 2022 | £0.10 | +9.59% | |
03 Jan 2022 | £0.09 | -2.66% | |
10Y Growth
N/A
5Y Growth
47.67%
3Y Growth
3.23%
1Y Growth
-6.36%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP pay?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP pays an annual dividend of £1.00 per share, with a dividend yield of 4.32%.
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 4.32%.
When does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP pay dividends?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 47.67%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP paid a total dividend of £1.04 per share.
In which currency does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX GBP distributes its dividends in GBP.