Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) (LU2911840226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.79
+£0.04+0.19%Friday 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 | £0.68 | - | |
Sep 1, 2026 (Ex Date) | £0.08 | +44.53% | |
Aug 3, 2026 (Ex Date) | £0.05 | -26.79% | |
Jul 1, 2026 (Ex Date) | £0.07 | -9.4% | |
Jun 1, 2026 (Ex Date) | £0.08 | -10.98% | |
May 4, 2026 (Ex Date) | £0.09 | +5.79% | |
Apr 1, 2026 (Ex Date) | £0.09 | +34.48% | |
Mar 2, 2026 (Ex Date) | £0.06 | -7.88% | |
Feb 2, 2026 (Ex Date) | £0.07 | -16.31% | |
Jan 2, 2026 (Ex Date) | £0.08 | +12.97% | |
| £1.05 | +749.28% | ||
Dec 1, 2025 (Ex Date) | £0.07 | -3.22% | |
Nov 3, 2025 (Ex Date) | £0.08 | -7.79% | |
Oct 1, 2025 (Ex Date) | £0.08 | -3.25% | |
Sep 1, 2025 (Ex Date) | £0.09 | +7.68% | |
Aug 1, 2025 (Ex Date) | £0.08 | -7.52% | |
Jul 1, 2025 (Ex Date) | £0.09 | -29.32% | |
Jun 2, 2025 (Ex Date) | £0.12 | +35.51% | |
May 2, 2025 (Ex Date) | £0.09 | +0.29% | |
Apr 1, 2025 (Ex Date) | £0.09 | +11.87% | |
Mar 3, 2025 (Ex Date) | £0.08 | -1.25% | |
Feb 3, 2025 (Ex Date) | £0.08 | -21.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.45%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) is £0.92 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) is 4.41%.
How safe is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP)?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) was £0.08 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) in 2025?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) has recorded dividends totaling £1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.