MS INVF Global Asset Backed Secs SHX GBP (LU2298050290.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.68
-£0.01-0.04% Monday 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
60.99%
3Y Growth
3.23%
1Y Growth
-6.36%
Community
FAQ
How much dividend does MS INVF Global Asset Backed Secs SHX GBP pay?▼
MS INVF Global Asset Backed Secs SHX GBP pays an annual dividend of £1.00 per share, with a dividend yield of 4.23%.
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 4.23%.
When does MS INVF Global Asset Backed Secs SHX GBP pay dividends?▼
MS INVF Global Asset Backed Secs SHX GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MS INVF Global Asset Backed Secs SHX GBP?▼
The next dividend payment from MS INVF Global Asset Backed Secs SHX GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 60.99%.
What is the dividend of MS INVF Global Asset Backed Secs SHX GBP?▼
MS INVF Global Asset Backed Secs SHX GBP currently pays a dividend of £0.25 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 July 01, 2026.
What was the dividend of MS INVF Global Asset Backed Secs SHX GBP in 2025?▼
In 2025, MS INVF Global Asset Backed Secs SHX GBP paid a total dividend of £1.04 per share.
In which currency does MS INVF Global Asset Backed Secs SHX GBP distribute the dividend?▼
MS INVF Global Asset Backed Secs SHX GBP distributes its dividends in GBP.