Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£34.84
-£0.06-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.49 | -8.46% | ||
01 Oct 2026 | £0.36 | - | |
01 Jul 2026 | £0.36 | -17.23% | |
01 Apr 2026 | £0.43 | +24.11% | |
02 Jan 2026 | £0.35 | -2.53% | |
| £1.63 | +10.46% | ||
01 Oct 2025 | £0.36 | -4.09% | |
01 Jul 2025 | £0.37 | -7.13% | |
01 Apr 2025 | £0.40 | -20.19% | |
02 Jan 2025 | £0.50 | +26.77% | |
| £1.48 | +4.21% | ||
01 Oct 2024 | £0.40 | +4.25% | |
01 Jul 2024 | £0.38 | +10.46% | |
02 Apr 2024 | £0.34 | -3.77% | |
02 Jan 2024 | £0.36 | +9.28% | |
| £1.42 | +2.65% | ||
02 Oct 2023 | £0.33 | -6.8% | |
03 Jul 2023 | £0.35 | -2.06% | |
03 Apr 2023 | £0.36 | -6.05% | |
02 Jan 2023 | £0.38 | +3.78% | |
| £1.38 | +11.92% | ||
03 Oct 2022 | £0.37 | +8.7% | |
01 Jul 2022 | £0.34 | -4.33% | |
01 Apr 2022 | £0.35 | +9.71% | |
03 Jan 2022 | £0.32 | +4.3% | |
10Y Growth
1.37%
5Y Growth
4.08%
3Y Growth
0.81%
1Y Growth
-10.6%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP pay?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP pays an annual dividend of £1.49 per share, with a dividend yield of 4.28%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP is 4.28%.
When does Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.08%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP currently pays a dividend of £0.36 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt 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 - Emerging Markets Debt Fund AX GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP paid a total dividend of £1.63 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP distributes its dividends in GBP.