Morgan Stanley Global Brands I GBP Inc (GB00B45K0579)
38.84
+0.38
(+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 | 0.1188 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0046 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0980 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0860 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1582 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1367 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1284 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.2193 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0891 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1990 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0917 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1999 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0713 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1870 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0501 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1638 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0808 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1736 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0736 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1410 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0647 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1471 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.0861 |