Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) (LU2911840226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.14
-£0.06-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.92 | -12.63% | ||
01 Oct 2026 | £0.08 | - | |
01 Sep 2026 | £0.08 | +44.53% | |
03 Aug 2026 | £0.05 | -26.79% | |
01 Jul 2026 | £0.07 | -9.4% | |
01 Jun 2026 | £0.08 | -10.98% | |
04 May 2026 | £0.09 | +5.79% | |
01 Apr 2026 | £0.09 | +34.48% | |
02 Mar 2026 | £0.06 | -7.88% | |
02 Feb 2026 | £0.07 | -16.31% | |
02 Jan 2026 | £0.08 | +12.97% | |
| £1.05 | +749.28% | ||
01 Dec 2025 | £0.07 | -3.22% | |
03 Nov 2025 | £0.08 | -7.79% | |
01 Oct 2025 | £0.08 | -3.25% | |
01 Sep 2025 | £0.09 | +7.68% | |
01 Aug 2025 | £0.08 | -7.52% | |
01 Jul 2025 | £0.09 | -29.32% | |
02 Jun 2025 | £0.12 | +35.51% | |
02 May 2025 | £0.09 | +0.29% | |
01 Apr 2025 | £0.09 | +11.87% | |
03 Mar 2025 | £0.08 | -1.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.44%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) pay?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) pays an annual dividend of £0.92 per share, with a dividend yield of 4.55%.
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 4.55%.
When does Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) pay dividends?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of £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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) paid a total dividend of £1.05 per share.
In which currency does Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) distributes its dividends in GBP.