Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP (LU0218443736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£79.86
-£0.62-0.77% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.32 | +16.61% | ||
01 Jul 2026 | £0.79 | - | |
02 Jan 2026 | £0.52 | -34.13% | |
| £1.13 | -20.86% | ||
01 Jul 2025 | £0.79 | +136.72% | |
02 Jan 2025 | £0.34 | -58.23% | |
| £1.43 | +128.71% | ||
01 Jul 2024 | £0.80 | +28.7% | |
02 Jan 2024 | £0.62 | +698.8% | |
| £0.62 | +11.77% | ||
03 Jul 2023 | £0.08 | -85.69% | |
02 Jan 2023 | £0.55 | +604.05% | |
| £0.56 | -35.4% | ||
01 Jul 2022 | £0.08 | -83.87% | |
03 Jan 2022 | £0.48 | +145.58% | |
| £0.86 | +691.09% | ||
01 Jul 2021 | £0.20 | -70.71% | |
04 Jan 2021 | £0.67 | +6,383.61% | |
| £0.11 | -91.75% | ||
01 Jul 2020 | £0.01 | -89.58% | |
02 Jan 2020 | £0.10 | -89.81% | |
| £1.32 | +326.54% | ||
01 Jul 2019 | £0.97 | +175.15% | |
02 Jan 2019 | £0.35 | +13.7% | |
| £0.31 | +29.38% | ||
02 Jul 2018 | £0.31 | +29.38% | |
| £0.24 | -58.03% | ||
03 Jul 2017 | £0.24 | -58.03% | |
| £0.57 | +237.42% | ||
01 Jul 2016 | £0.57 | - | |
| £0.17 | - | ||
06 Jul 2015 | £0.17 | - | |
10Y Growth
N/A
5Y Growth
14.18%
3Y Growth
28.31%
1Y Growth
15.68%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP pay?▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP pays an annual dividend of £1.32 per share, with a dividend yield of 1.65%.
What is the dividend yield of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP?▼
The current dividend yield of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP is 1.65%.
When does Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP pay dividends?▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP?▼
The next dividend payment from Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP is estimated for January 04, 2027.
How safe is the dividend of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP?▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.18%.
What is the dividend of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP?▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP currently pays a dividend of £0.79 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP paid a total dividend of £1.13 per share.
In which currency does Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP distribute the dividend?▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP distributes its dividends in GBP.