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Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) Dividend 2026

$31.87
+$0.03+0.09% Saturday 00:00
Dividend Yield
4.02%
Dividend amount
$0.33
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be $0.32 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) is 4.02%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.28
+0.55%
01 Apr 2026
$0.33
+10.03%
02 Jan 2026
$0.3
-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
$0.2
+1.87%
02 Jan 2023
$0.2
+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%
$0.96
+0%
01 Oct 2021
$0.23
-6.06%
01 Jul 2021
$0.24
-0.1%
10Y Growth
3.33%
5Y Growth
6.02%
3Y Growth
13.32%
1Y Growth
0.73%

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 4.02%.
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 4.02%.
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 July 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 July 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 paid dividend every year within the last 10 years.
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 $0.33 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer