Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP (LU0218443736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.79
-£0.99-1.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.76 | - | |
Jul 1, 2026 (Ex Date) | £1.24 | +137.05% | |
Jan 2, 2026 (Ex Date) | £0.52 | -34.13% | |
| £1.13 | -20.86% | ||
Jul 1, 2025 (Ex Date) | £0.79 | +136.72% | |
Jan 2, 2025 (Ex Date) | £0.34 | -58.23% | |
| £1.43 | +128.71% | ||
Jul 1, 2024 (Ex Date) | £0.80 | +28.7% | |
Jan 2, 2024 (Ex Date) | £0.62 | +698.8% | |
| £0.62 | +11.77% | ||
Jul 3, 2023 (Ex Date) | £0.08 | -85.69% | |
Jan 2, 2023 (Ex Date) | £0.55 | +604.05% | |
| £0.56 | -35.4% | ||
Jul 1, 2022 (Ex Date) | £0.08 | -83.87% | |
Jan 3, 2022 (Ex Date) | £0.48 | +145.58% | |
| £0.86 | +691.09% | ||
Jul 1, 2021 (Ex Date) | £0.20 | -70.71% | |
Jan 4, 2021 (Ex Date) | £0.67 | +6,383.61% | |
| £0.11 | -91.75% | ||
Jul 1, 2020 (Ex Date) | £0.01 | -89.58% | |
Jan 2, 2020 (Ex Date) | £0.10 | -89.81% | |
| £1.32 | +326.54% | ||
Jul 1, 2019 (Ex Date) | £0.97 | +175.15% | |
Jan 2, 2019 (Ex Date) | £0.35 | +13.7% | |
| £0.31 | +29.38% | ||
Jul 2, 2018 (Ex Date) | £0.31 | +29.38% | |
| £0.24 | -58.03% | ||
Jul 3, 2017 (Ex Date) | £0.24 | -58.03% | |
| £0.57 | +237.42% | ||
Jul 1, 2016 (Ex Date) | £0.57 | - | |
| £0.17 | - | ||
Jul 6, 2015 (Ex Date) | £0.17 | - | |
10Y Growth
0%
5Y Growth
15.32%
3Y Growth
41.36%
1Y Growth
56.07%
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FAQs
How much dividend does Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP is £1.76 per share.
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 2.35%.
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 5-year dividend growth of 15.32%.
What is the dividend of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP was £1.24 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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP in 2025?▼
Morgan Stanley Investment Funds NextGen Emerging Markets Fund AX GBP has recorded dividends totaling £1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.