Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD (LU0239681009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.09
+$0.01+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +9.38% | ||
01 Oct 2026 | $0.21 | - | |
01 Jul 2026 | $0.20 | - | |
01 Apr 2026 | $0.21 | -1.72% | |
02 Jan 2026 | $0.22 | +1.41% | |
| $0.77 | +12.73% | ||
01 Oct 2025 | $0.21 | +3.99% | |
01 Jul 2025 | $0.20 | +13.78% | |
01 Apr 2025 | $0.18 | +2.47% | |
02 Jan 2025 | $0.17 | -5.72% | |
| $0.68 | +36.28% | ||
01 Oct 2024 | $0.19 | +7.28% | |
01 Jul 2024 | $0.17 | +7.04% | |
02 Apr 2024 | $0.16 | -0.94% | |
02 Jan 2024 | $0.16 | - | |
| $0.50 | +34.86% | ||
02 Oct 2023 | $0.14 | +2.97% | |
03 Jul 2023 | $0.13 | +10.31% | |
03 Apr 2023 | $0.12 | +10.68% | |
02 Jan 2023 | $0.11 | +4.99% | |
| $0.37 | +10.74% | ||
03 Oct 2022 | $0.10 | +5.77% | |
01 Jul 2022 | $0.10 | +14.13% | |
01 Apr 2022 | $0.09 | +4.12% | |
03 Jan 2022 | $0.08 | -1.71% | |
10Y Growth
2.39%
5Y Growth
13.62%
3Y Growth
10.91%
1Y Growth
-14.14%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pay?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pays an annual dividend of $0.84 per share, with a dividend yield of 2.8%.
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 2.8%.
When does Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pay dividends?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.62%.
What is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD currently pays a dividend of $0.20 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 July 01, 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 July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD paid a total dividend of $0.77 per share.
In which currency does Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD distribute the dividend?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX USD distributes its dividends in USD.