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MS INVF Glb Ast Bckd Secs Fcs JHX GBP (LU2724484428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.79
-£0.02-0.08% Monday 00:00
Dividend Yield
4.47%
Dividend amount
£0.29
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MS INVF Glb Ast Bckd Secs Fcs JHX GBP (LU2724484428.FUND) dividends are paid quarterly. The latest dividend per share was £0.29 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.29 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBP (LU2724484428.FUND) is 4.47%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.15
-2.77%
01 Oct 2026
£0.29
-
01 Jul 2026
£0.26
-11.45%
01 Apr 2026
£0.30
-2.56%
02 Jan 2026
£0.30
+6.01%
£1.19
+37.06%
01 Oct 2025
£0.29
+0.5%
01 Jul 2025
£0.29
+3.99%
01 Apr 2025
£0.28
-18.23%
02 Jan 2025
£0.34
+9.92%
£0.87
-
01 Oct 2024
£0.31
-17.64%
01 Jul 2024
£0.37
+98.69%
02 Apr 2024
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.27%

Community

FAQ

How much dividend does MS INVF Glb Ast Bckd Secs Fcs JHX GBP pay?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP pays an annual dividend of £1.15 per share, with a dividend yield of 4.47%.
What is the dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBP?▼
The current dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBP is 4.47%.
When does MS INVF Glb Ast Bckd Secs Fcs JHX GBP pay dividends?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MS INVF Glb Ast Bckd Secs Fcs JHX GBP?▼
The next dividend payment from MS INVF Glb Ast Bckd Secs Fcs JHX GBP is estimated for October 01, 2026.
How safe is the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBP?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBP?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP currently pays a dividend of £0.26 per share.
When did I have to buy the shares of MS INVF Glb Ast Bckd Secs Fcs JHX GBP to receive the previous dividend?▼
To receive the previous dividend from MS INVF Glb Ast Bckd Secs Fcs JHX GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBP in 2025?▼
In 2025, MS INVF Glb Ast Bckd Secs Fcs JHX GBP paid a total dividend of £1.19 per share.
In which currency does MS INVF Glb Ast Bckd Secs Fcs JHX GBP distribute the dividend?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP distributes its dividends in GBP.