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Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) (LU2911840226.FUND) Dividend 2026

£20.08
-£0.06-0.3% Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
£0.09
Last ex-date
May 04, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) (LU2911840226.FUND) dividends are paid monthly. The latest dividend per share was £0.09 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - Global Brands Equity Income Fund SRM (GBP) (LU2911840226.FUND) is 5.16%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£1
-4.98%
04 May 2026
£0.09
-
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%
03 Feb 2025
£0.08
-21.41%
02 Jan 2025
£0.1
-16.55%
£0.12
-
02 Dec 2024
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.02%

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 £1.04 per share, with a dividend yield of 5.16%.
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 5.16%.
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 May 04, 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 May 04, 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) paid dividend every year within the last 1 years.
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 £0.09 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer