MS INVF Global Brands Fund ZX GBP Dis (LP68041974)
105.40
+0.66
(+0.63%)
GBP |
Oct 08 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 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3165 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2470 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2699 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3762 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3681 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4681 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3574 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4123 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3331 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.4061 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3154 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.3663 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2692 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4655 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2699 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4329 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2557 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.4641 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2145 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.4161 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.1673 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3300 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.1415 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.4111 |