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

£25.11
+£0.06+0.24%Friday 00:00
Dividend Yield
4.59%
Dividend amount
£0.26
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

MS INVF Glb Ast Bckd Secs Fcs JHX GBP (LU2724484428.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MS INVF Glb Ast Bckd Secs Fcs JHX GBP was £0.26 per share. Last ex-date: July 1, 2026. The current dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBP is 4.59%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.87
-
Jul 1, 2026 (Ex Date)
£0.26
-11.45%
Apr 1, 2026 (Ex Date)
£0.30
-2.56%
Jan 2, 2026 (Ex Date)
£0.30
+6.01%
£1.19
+37.06%
Oct 1, 2025 (Ex Date)
£0.29
+0.5%
Jul 1, 2025 (Ex Date)
£0.29
+3.99%
Apr 1, 2025 (Ex Date)
£0.28
-18.23%
Jan 2, 2025 (Ex Date)
£0.34
+9.92%
£0.87
-
Oct 1, 2024 (Ex Date)
£0.31
-17.64%
Jul 1, 2024 (Ex Date)
£0.37
+98.69%
Apr 2, 2024 (Ex Date)
£0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.27%

Community

FAQs

How much dividend does MS INVF Glb Ast Bckd Secs Fcs JHX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MS INVF Glb Ast Bckd Secs Fcs JHX GBP is £1.15 per share.
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 4.59%.
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.
What is the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBP?▼
The latest recorded dividend from MS INVF Glb Ast Bckd Secs Fcs JHX GBP was £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 1, 2026.
What was the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBP in 2025?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBP has recorded dividends totaling £1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.