Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP (LU2298050373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.78
-£0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.77 | -5.45% | ||
01 Oct 2026 | £0.19 | - | |
01 Jul 2026 | £0.20 | - | |
01 Apr 2026 | £0.19 | -2.15% | |
02 Jan 2026 | £0.19 | +0.68% | |
| £0.82 | -10.89% | ||
01 Oct 2025 | £0.19 | -2.8% | |
01 Jul 2025 | £0.20 | +0.25% | |
01 Apr 2025 | £0.20 | -14.29% | |
02 Jan 2025 | £0.23 | +4.3% | |
| £0.92 | +10.12% | ||
01 Oct 2024 | £0.22 | -9.65% | |
01 Jul 2024 | £0.24 | +10.04% | |
02 Apr 2024 | £0.22 | -3.69% | |
02 Jan 2024 | £0.23 | +2.97% | |
| £0.83 | +103.4% | ||
02 Oct 2023 | £0.22 | -6.93% | |
03 Jul 2023 | £0.24 | +20.14% | |
03 Apr 2023 | £0.20 | +18.69% | |
02 Jan 2023 | £0.17 | +7.93% | |
| £0.41 | +130.61% | ||
03 Oct 2022 | £0.16 | +46.48% | |
01 Jul 2022 | £0.11 | +39.02% | |
01 Apr 2022 | £0.08 | +9.78% | |
03 Jan 2022 | £0.07 | -0.31% | |
10Y Growth
N/A
5Y Growth
53.52%
3Y Growth
-9.09%
1Y Growth
-32.01%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP pay?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP pays an annual dividend of £0.77 per share, with a dividend yield of 4.34%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP is 4.34%.
When does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP pay dividends?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX 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 SX GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.52%.
What is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP currently pays a dividend of £0.20 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX 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 SX GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP paid a total dividend of £0.82 per share.
In which currency does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP distributes its dividends in GBP.