Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD (LU0239679102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.53
-$0.06-0.2%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 | $1.30 | - | |
Oct 1, 2026 (Ex Date) | $0.33 | -1.83% | |
Jul 1, 2026 (Ex Date) | $0.33 | -0.5% | |
Apr 1, 2026 (Ex Date) | $0.33 | +10.03% | |
Jan 2, 2026 (Ex Date) | $0.30 | -6.77% | |
| $1.27 | +10.99% | ||
Oct 1, 2025 (Ex Date) | $0.33 | +2.22% | |
Jul 1, 2025 (Ex Date) | $0.32 | -5.28% | |
Apr 1, 2025 (Ex Date) | $0.34 | +14.27% | |
Jan 2, 2025 (Ex Date) | $0.29 | -8.29% | |
| $1.15 | +30.17% | ||
Oct 1, 2024 (Ex Date) | $0.32 | +4.61% | |
Jul 1, 2024 (Ex Date) | $0.31 | +17.71% | |
Apr 2, 2024 (Ex Date) | $0.26 | +0.17% | |
Jan 2, 2024 (Ex Date) | $0.26 | +9.46% | |
| $0.88 | +3.25% | ||
Oct 2, 2023 (Ex Date) | $0.24 | -3.51% | |
Jul 3, 2023 (Ex Date) | $0.25 | +22.57% | |
Apr 3, 2023 (Ex Date) | $0.20 | +1.87% | |
Jan 2, 2023 (Ex Date) | $0.20 | +1.26% | |
| $0.85 | -10.85% | ||
Oct 3, 2022 (Ex Date) | $0.19 | +1.79% | |
Jul 1, 2022 (Ex Date) | $0.19 | -14.95% | |
Apr 1, 2022 (Ex Date) | $0.22 | -7.44% | |
Jan 3, 2022 (Ex Date) | $0.24 | +6.96% | |
10Y Growth
0.21%
5Y Growth
6.22%
3Y Growth
13.68%
1Y Growth
1.68%
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FAQs
How much dividend does Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD is $1.30 per share.
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 4.39%.
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 5-year dividend growth of 6.22%.
What is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD was $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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD in 2025?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund AX USD has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.