MS INVF Global Asset Backed Secs SHX GBP (LU2298050290.LSE) 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 | £1.02 | - | |
Oct 1, 2026 (Ex Date) | £0.27 | +7.1% | |
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% | |
10Y Growth
0%
5Y Growth
33.72%
3Y Growth
0.3%
1Y Growth
-2.53%
Community
FAQs
How much dividend does MS INVF Global Asset Backed Secs SHX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MS INVF Global Asset Backed Secs SHX GBP is £1.02 per share.
What is the dividend yield of MS INVF Global Asset Backed Secs SHX GBP?▼
The current dividend yield of MS INVF Global Asset Backed Secs SHX GBP is 4.4%.
How safe is the dividend of MS INVF Global Asset Backed Secs SHX GBP?▼
MS INVF Global Asset Backed Secs SHX GBP has paid a dividend for 4 consecutive years, with 5-year dividend growth of 33.72%.
What is the dividend of MS INVF Global Asset Backed Secs SHX GBP?▼
The latest recorded dividend from MS INVF Global Asset Backed Secs SHX GBP was £0.27 per share.
When did I have to buy the shares of MS INVF Global Asset Backed Secs SHX GBP to receive the previous dividend?▼
To receive the previous dividend from MS INVF Global Asset Backed Secs SHX GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MS INVF Global Asset Backed Secs SHX GBP in 2025?▼
MS INVF Global Asset Backed Secs 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.