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

£24.79
-£0.04-0.16%Tuesday 00:00
Dividend Yield
4.65%
Dividend amount
£0.29
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc (LU2724484428.LSE) dividends are paid quarterly. The latest dividend per share was £0.29 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.30 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc (LU2724484428.LSE) is 4.65%.

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

DateAmountChange
£1.15
-2.77%
Oct 1, 2026
£0.29
-
Jul 1, 2026
£0.26
-11.45%
Apr 1, 2026
£0.30
-2.56%
Jan 2, 2026
£0.30
+6.01%
£1.19
+37.06%
Oct 1, 2025
£0.29
+0.5%
Jul 1, 2025
£0.29
+3.99%
Apr 1, 2025
£0.28
-18.23%
Jan 2, 2025
£0.34
+9.92%
£0.87
-
Oct 1, 2024
£0.31
-17.64%
Jul 1, 2024
£0.37
+98.69%
Apr 2, 2024
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.27%

Community

FAQs

How much dividend does MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc pay?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc pays an annual dividend of £1.15 per share, with a dividend yield of 4.65%.
What is the dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc?▼
The current dividend yield of MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc is 4.65%.
When does MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc pay dividends?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc?▼
The next dividend payment from MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc is estimated for January 4, 2027.
How safe is the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc 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 GBPInc?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc currently pays a dividend of £0.29 per share.
When did I have to buy the shares of MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc to receive the previous dividend?▼
To receive the previous dividend from MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc in 2025?▼
In 2025, MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc paid a total dividend of £1.19 per share.
In which currency does MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc distribute the dividend?▼
MS INVF Glb Ast Bckd Secs Fcs JHX GBPInc distributes its dividends in GBP.