Morgan Stanley Global Brands I GBP Acc H (GB00BJNQ8J24)
17.58
+0.19
(+1.08%)
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 | 0.0540 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0021 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0464 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0560 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0555 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0401 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0850 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0391 |