Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.77
-$0.04-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +0.55% | ||
01 Oct 2026 | $0.33 | - | |
01 Jul 2026 | $0.32 | - | |
01 Apr 2026 | $0.33 | +10.03% | |
02 Jan 2026 | $0.30 | -6.77% | |
| $1.27 | +10.99% | ||
01 Oct 2025 | $0.33 | +2.22% | |
01 Jul 2025 | $0.32 | -5.28% | |
01 Apr 2025 | $0.34 | +14.27% | |
02 Jan 2025 | $0.29 | -8.29% | |
| $1.15 | +30.17% | ||
01 Oct 2024 | $0.32 | +4.61% | |
01 Jul 2024 | $0.31 | +17.71% | |
02 Apr 2024 | $0.26 | +0.17% | |
02 Jan 2024 | $0.26 | +9.46% | |
| $0.88 | +3.25% | ||
02 Oct 2023 | $0.24 | -3.51% | |
03 Jul 2023 | $0.25 | +22.57% | |
03 Apr 2023 | $0.20 | +1.87% | |
02 Jan 2023 | $0.20 | +1.26% | |
| $0.85 | -10.85% | ||
03 Oct 2022 | $0.19 | +1.79% | |
01 Jul 2022 | $0.19 | -14.95% | |
01 Apr 2022 | $0.22 | -7.44% | |
03 Jan 2022 | $0.24 | +6.96% | |
10Y Growth
-0.26%
5Y Growth
-0.03%
3Y Growth
4.69%
1Y Growth
-24.16%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD pay?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD pays an annual dividend of $1.28 per share, with a dividend yield of 4.03%.
What is the dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD?▼
The current dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD is 4.03%.
When does Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD pay dividends?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD?▼
The next dividend payment from Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD paid a total dividend of $1.27 per share.
In which currency does Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD distribute the dividend?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD distributes its dividends in USD.