Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP (0P00018LR9)
Market Open
17 Aug, 07:01
LSE LSE Primary 17. 38
GBX -0.09
-0.4891%
- Market Cap
0.81% Div Yield
0 Volume
17.46 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 7 Jan 2025 | 31 Dec 2024 | GBX0.21 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Oct 2024 | 1 Oct 2024 | GBX0.19 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Jul 2024 | 1 Jul 2024 | GBX0.22 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 9 Apr 2024 | 2 Apr 2024 | GBX0.17 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 9 Jan 2024 | 2 Jan 2024 | GBX0.17 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 9 Oct 2023 | 2 Oct 2023 | GBX0.19 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Apr 2020 | 1 Apr 2020 | GBX0.13 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 9 Jan 2020 | 2 Jan 2020 | GBX0.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Oct 2019 | 1 Oct 2019 | GBX0.14 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Jul 2019 | 1 Jul 2019 | GBX0.18 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Apr 2019 | 1 Apr 2019 | GBX0.1 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 9 Jan 2019 | 2 Jan 2019 | GBX0.12 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 8 Oct 2018 | 1 Oct 2018 | GBX0.12 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 9 Jul 2018 | 2 Jul 2018 | GBX0.15 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00018LR9 Paid Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 10 Apr 2018 | 3 Apr 2018 | GBX0.09 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P00018LR9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018LR9 is 0.81%, based on the most recent dividend payment and the current stock price of GBX17.38 on the LSE.
How often are dividends paid?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Morgan Stanley Funds (UK) - Global Brands Equity Income Fund I Accumulation GBP 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 0.206507 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 14.23%, reflecting the 0P00018LR9's commitment to rewarding shareholders.
How can I track 0P00018LR9 dividends?
You can easily track 0P00018LR9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
