Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.46
-$0.02-0.07%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 | $0.88 | - | |
Oct 1, 2026 | $0.23 | +4.14% | |
Jul 1, 2026 | $0.22 | +4.32% | |
Apr 1, 2026 | $0.21 | -1.72% | |
Jan 2, 2026 | $0.22 | +1.41% | |
| $0.77 | +12.73% | ||
Oct 1, 2025 | $0.21 | +3.99% | |
Jul 1, 2025 | $0.20 | +13.78% | |
Apr 1, 2025 | $0.18 | +2.47% | |
Jan 2, 2025 | $0.17 | -5.72% | |
| $0.68 | +36.28% | ||
Oct 1, 2024 | $0.19 | +7.28% | |
Jul 1, 2024 | $0.17 | - | |
Apr 2, 2024 | $0.16 | -0.94% | |
Jan 2, 2024 | $0.16 | - | |
| $0.50 | +34.86% | ||
Oct 2, 2023 (Ex Date) | $0.14 | +2.97% | |
Jul 3, 2023 (Ex Date) | $0.13 | +10.31% | |
Apr 3, 2023 (Ex Date) | $0.12 | +10.68% | |
Jan 2, 2023 (Ex Date) | $0.11 | +4.99% | |
| $0.37 | +10.74% | ||
Oct 3, 2022 (Ex Date) | $0.10 | +5.77% | |
Jul 1, 2022 (Ex Date) | $0.10 | +14.13% | |
Apr 1, 2022 (Ex Date) | $0.09 | +4.12% | |
Jan 3, 2022 (Ex Date) | $0.08 | -1.71% | |
10Y Growth
6%
5Y Growth
21.17%
3Y Growth
20.47%
1Y Growth
13.81%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD is $0.88 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD?▼
The current dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD is 3.08%.
When does Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD?▼
The next dividend payment from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.17%.
What is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD was $0.23 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD was made on October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD in 2025?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.