MS INVF Global Brands Fund ZHR (GBP) Dis (LU1418832595)
40.27
+0.41
(+1.03%)
GBP |
Oct 09 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 | 0.2962 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1958 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2791 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3005 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3208 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3050 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3343 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2830 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3450 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3349 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3534 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2877 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2956 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2575 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3409 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2562 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3437 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2417 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3223 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2177 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0451 |