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Morgan Stanley India Investment Fund (IIF.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$394.75
+M$0.00+0%Wednesday 00:00
Dividend Yield
8.88%
Dividend amount
M$35.05
Last ex-date
Dec 19, 2025
Last pay date
Jan 15, 2026

Summary

Morgan Stanley India Investment Fund (IIF.MX) dividends are paid annual. The latest dividend per share was M$35.05 with an ex date of December 19, 2025 and a payment date of January 15, 2026. The next dividend per share will be M$35.05 with an ex date of December 21, 2026 and a payment date of January 15, 2027. The current dividend yield of Morgan Stanley India Investment Fund (IIF.MX) is 8.88%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
M$35.05
-36.46%
Jan 15, 2026
M$35.05
-36.46%
M$55.16
+4.34%
Jan 15, 2025
M$55.16
+4.34%
M$52.87
-29.22%
Jan 12, 2024
M$52.87
-29.22%
M$74.69
+267.7%
Jan 13, 2023
M$74.69
+267.7%
M$20.31
+26,707.18%
Jan 14, 2022
M$20.31
+26,707.18%
M$0.08
-85.55%
Jan 15, 2021
M$0.08
-85.55%
M$0.52
-99.28%
Jan 15, 2020
M$0.52
-99.28%
M$72.65
-42.48%
Jan 15, 2019
M$72.65
+73.75%
M$126.31
+356.85%
Jul 13, 2018
M$0.60
+32.81%
Jul 13, 2018
M$0.45
-99.41%
Jul 13, 2018
M$41.81
+6,915.47%
Jan 10, 2018
M$6.86
-46.24%
Jan 10, 2018
M$76.59
+1,017.27%
M$27.65
+204.11%
Jul 14, 2017
M$12.75
-14.38%
Jan 13, 2017
M$14.89
+78.36%
M$9.09
-79.37%
Jul 15, 2016
M$8.35
+1,028.66%
Jan 15, 2016
M$0.74
-93.65%
M$44.07
+82.48%
Jul 15, 2011
M$2.16
-90.58%
Jul 15, 2011
M$11.66
+439.58%
Jan 7, 2011
M$7.33
-69.66%
10Y Growth
14.45%
5Y Growth
241.21%
3Y Growth
-22.29%
1Y Growth
-36.46%

Community

FAQs

How much dividend does Morgan Stanley India Investment Fund pay?▼
Morgan Stanley India Investment Fund pays an annual dividend of M$35.05 per share, with a dividend yield of 8.88%.
What is the dividend yield of Morgan Stanley India Investment Fund?▼
The current dividend yield of Morgan Stanley India Investment Fund is 8.88%.
When does Morgan Stanley India Investment Fund pay dividends?▼
Morgan Stanley India Investment Fund pays dividends annual. The next payment is expected on January 15, 2027.
When is the next dividend from Morgan Stanley India Investment Fund?▼
The next dividend payment from Morgan Stanley India Investment Fund is estimated for January 15, 2027.
How safe is the dividend of Morgan Stanley India Investment Fund?▼
Morgan Stanley India Investment Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 241.21%.
What is the dividend of Morgan Stanley India Investment Fund?▼
Morgan Stanley India Investment Fund currently pays a dividend of M$35.05 per share.
When did I have to buy the shares of Morgan Stanley India Investment Fund to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley India Investment Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Morgan Stanley India Investment Fund pay the last dividend?▼
The last dividend payment from Morgan Stanley India Investment Fund was made on January 15, 2026.
What was the dividend of Morgan Stanley India Investment Fund in 2025?▼
In 2025, Morgan Stanley India Investment Fund paid a total dividend of M$55.16 per share.
In which currency does Morgan Stanley India Investment Fund distribute the dividend?▼
Morgan Stanley India Investment Fund distributes its dividends in MXN.