Morgan Stanley Global Brands I GBP Acc (GB0032482498)
144.41
+1.43
(+1.00%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.4401 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0171 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3623 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3175 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4618 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3974 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5778 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4972 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4656 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.7908 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3203 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7102 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.3254 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.7072 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.2516 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.6541 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1766 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.5683 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.5952 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.4771 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.4901 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.4525 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.4021 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.6299 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.4186 |