Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP (LU0239678807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.75
+£0.06+0.18%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 | £1.51 | - | |
Oct 1, 2026 (Ex Date) | £0.37 | +3.61% | |
Jul 1, 2026 (Ex Date) | £0.36 | -17.23% | |
Apr 1, 2026 (Ex Date) | £0.43 | +24.11% | |
Jan 2, 2026 (Ex Date) | £0.35 | -2.53% | |
| £1.63 | +10.46% | ||
Oct 1, 2025 (Ex Date) | £0.36 | -4.09% | |
Jul 1, 2025 (Ex Date) | £0.37 | -7.13% | |
Apr 1, 2025 (Ex Date) | £0.40 | -20.19% | |
Jan 2, 2025 (Ex Date) | £0.50 | +26.77% | |
| £1.48 | +4.21% | ||
Oct 1, 2024 (Ex Date) | £0.40 | +4.25% | |
Jul 1, 2024 (Ex Date) | £0.38 | +10.46% | |
Apr 2, 2024 (Ex Date) | £0.34 | -3.77% | |
Jan 2, 2024 (Ex Date) | £0.36 | +9.28% | |
| £1.42 | +2.65% | ||
Oct 2, 2023 (Ex Date) | £0.33 | -6.8% | |
Jul 3, 2023 (Ex Date) | £0.35 | -2.06% | |
Apr 3, 2023 (Ex Date) | £0.36 | -6.05% | |
Jan 2, 2023 (Ex Date) | £0.38 | +3.78% | |
| £1.38 | +11.92% | ||
Oct 3, 2022 (Ex Date) | £0.37 | +8.7% | |
Jul 1, 2022 (Ex Date) | £0.34 | -4.33% | |
Apr 1, 2022 (Ex Date) | £0.35 | +9.71% | |
Jan 3, 2022 (Ex Date) | £0.32 | +4.3% | |
10Y Growth
-1.65%
5Y Growth
4.08%
3Y Growth
2.06%
1Y Growth
-7.64%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP is £1.51 per share.
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 4.46%.
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 5-year dividend growth of 4.08%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP was £0.37 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund AX GBP has recorded dividends totaling £1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.