- Dividend yield TTM
- 4.71%€1.12/unit
- Dividend growth (CAGR 5Y)
- 2.71%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.70 |
Yield | 4.71% |
Interval | Quarterly |
CAGR 3Y | 3.17% |
CAGR 5Y | 2.71% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS distributed €1.29. The dividend yield is currently 4.71%, and distributions have decreased by 3.17% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 36.43% | 3.50% | |
| 01/07/2026 | 06/07/2026 | €0.29 | ||
| 01/04/2026 | 06/04/2026 | €0.26 | ||
| 02/01/2026 | 07/01/2026 | €0.27 | ||
| 2025 | €1.29 | 0.78% | 4.88% | |
| 01/10/2025 | 06/10/2025 | €0.29 | ||
| 01/07/2025 | 04/07/2025 | €0.35 | ||
| 01/04/2025 | 04/04/2025 | €0.30 | ||
| 02/01/2025 | 07/01/2025 | €0.35 | ||
| 2024 | €1.28 | 0.00% | 4.05% | |
| 2023 | €1.28 | 9.86% | 4.40% | |
| 2022 | €1.42 | 13.60% | 5.07% | |
| 2021 | €1.25 | 10.62% | 3.77% | |
| 2020 | €1.13 | 0.00% | 4.11% | |
| 2019 | €1.13 | 13.00% | 4.07% | |
| 2018 | €1.00 | 2.04% | 4.37% | |
| 2017 | €0.98 | 151.28% | 4.08% | |
| 2016 | €0.39 | 0.00% | 1.68% | |
Frequently asked questions
When does Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS pay dividends?
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS pays dividends in October, January, April and July.
How often does Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS pay dividends?
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS pays dividends quarterly.
What percentage of dividends does Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS pay?
The dividend yield is currently 4.71%, and payouts have decreased by 3.17% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 07/01/2026 and 06/10/2025.
When did you need to hold Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS in your portfolio to receive the latest dividend?
If you held Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS in 2025?
In 2025, Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS paid €1.29 in dividends.
How much was the dividend from Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS in 2024?
In 2024, Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS paid €1.28 in dividends.
When is the next dividend from Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS expected?
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AR USD DIS is expected to pay the next dividend in October.