Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo

Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP (0P0001IJ6O)

Market Closed
17 Aug, 15:30
LSE LSE
15. 14
GBX
-0.08
-0.5166%
GBX
- Market Cap
0.81% Div Yield
0 Volume
15.21 GBX
Previous Close
Add Transaction
Day Range
15.14 15.14
Year Range
13.37 15.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
9 Jan 2026
2 Jan 2026
GBX0.03
9 Jan 2026
5 Jan 2026
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
8 Jul 2025
1 Jul 2025
GBX0.04
8 Jul 2025
4 Jul 2025
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
7 Jan 2025
31 Dec 2024
GBX0.03
7 Jan 2025
3 Jan 2025
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
8 Jul 2024
1 Jul 2024
GBX0.05
8 Jul 2024
4 Jul 2024
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
10 Jul 2023
3 Jul 2023
GBX0.04
10 Jul 2023
6 Jul 2023
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
10 Jan 2023
3 Jan 2023
GBX0.03
10 Jan 2023
6 Jan 2023
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
8 Jul 2022
1 Jul 2022
GBX0.05
8 Jul 2022
4 Jul 2022
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
11 Jan 2022
4 Jan 2022
GBX0.06
11 Jan 2022
7 Jan 2022
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP logo
0P0001IJ6O Paid
Morgan Stanley Funds (UK) - Global Sustain Fund F Income GBP
8 Oct 2020
1 Oct 2020
GBX0.06
8 Oct 2020
5 Oct 2020
-
Other

0P0001IJ6O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IJ6O is 0.81%, based on the most recent dividend payment and the current stock price of GBX15.14 on the LSE.

How often are dividends paid?

Morgan Stanley Funds (UK) - Global Sustain Fund F Income 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 Sustain Fund F Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.025602 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately -16.48%, reflecting the 0P0001IJ6O's commitment to rewarding shareholders.

How can I track 0P0001IJ6O dividends?

You can easily track 0P0001IJ6O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.