Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc (0P00000SQO)
Market Closed
17 Aug, 15:30
LSE LSE Primary 30. 55
GBX -0.05
-0.1517%
- Market Cap
0.81% Div Yield
0 Volume
30.59 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 7 Jan 2025 | 31 Dec 2024 | GBX0.6 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 8 Jul 2024 | 1 Jul 2024 | GBX0.56 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 9 Jan 2024 | 2 Jan 2024 | GBX0.52 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 10 Jul 2023 | 3 Jul 2023 | GBX0.47 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 8 Apr 2020 | 1 Apr 2020 | GBX0.34 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 8 Oct 2019 | 1 Oct 2019 | GBX0.36 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 8 Apr 2019 | 1 Apr 2019 | GBX0.38 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 8 Oct 2018 | 1 Oct 2018 | GBX0.35 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00000SQO Paid Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc 10 Apr 2018 | 3 Apr 2018 | GBX0.34 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P00000SQO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000SQO is 0.81%, based on the most recent dividend payment and the current stock price of GBX30.55 on the LSE.
How often are dividends paid?
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Morgan Stanley Funds (UK) Sterling Corporate Bond Fund I Accumulation Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.597797 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.63%, reflecting the 0P00000SQO's commitment to rewarding shareholders.
How can I track 0P00000SQO dividends?
You can easily track 0P00000SQO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
