Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP (LU2298050373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£17.62
+£0.03+0.17%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 | £0.57 | - | |
Jul 1, 2026 (Ex Date) | £0.19 | +0.37% | |
Apr 1, 2026 (Ex Date) | £0.19 | -2.15% | |
Jan 2, 2026 (Ex Date) | £0.19 | +0.68% | |
| £0.82 | -10.89% | ||
Oct 1, 2025 (Ex Date) | £0.19 | -2.8% | |
Jul 1, 2025 (Ex Date) | £0.20 | +0.25% | |
Apr 1, 2025 (Ex Date) | £0.20 | -14.29% | |
Jan 2, 2025 (Ex Date) | £0.23 | +4.3% | |
| £0.92 | +10.12% | ||
Oct 1, 2024 (Ex Date) | £0.22 | -9.65% | |
Jul 1, 2024 (Ex Date) | £0.24 | +10.04% | |
Apr 2, 2024 (Ex Date) | £0.22 | -3.69% | |
Jan 2, 2024 (Ex Date) | £0.23 | +2.97% | |
| £0.83 | +103.4% | ||
Oct 2, 2023 (Ex Date) | £0.22 | -6.93% | |
Jul 3, 2023 (Ex Date) | £0.24 | +20.14% | |
Apr 3, 2023 (Ex Date) | £0.20 | +18.69% | |
Jan 2, 2023 (Ex Date) | £0.17 | +7.93% | |
| £0.41 | +130.61% | ||
Oct 3, 2022 (Ex Date) | £0.16 | +46.48% | |
Jul 1, 2022 (Ex Date) | £0.11 | +39.02% | |
Apr 1, 2022 (Ex Date) | £0.08 | +9.78% | |
Jan 3, 2022 (Ex Date) | £0.07 | -0.31% | |
| £0.18 | - | ||
Oct 1, 2021 (Ex Date) | £0.07 | +3.96% | |
10Y Growth
0%
5Y Growth
26.4%
3Y Growth
-0.01%
1Y Growth
-9.54%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP is £0.76 per share.
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%.
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 5-year dividend growth of 26.4%.
What is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP was £0.19 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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP in 2025?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SX GBP has recorded dividends totaling £0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.