Morgan Stanley Investment Funds - Euro Bond Fund ZX USD (LU0360609993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.38
+$0.03+0.12%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 | $0.48 | - | |
Oct 1, 2026 (Ex Date) | $0.13 | +3.83% | |
Jul 1, 2026 (Ex Date) | $0.12 | +4.64% | |
Apr 1, 2026 (Ex Date) | $0.12 | +0.48% | |
Jan 2, 2026 (Ex Date) | $0.12 | +3.62% | |
| $0.41 | +23.16% | ||
Oct 1, 2025 (Ex Date) | $0.11 | +9.11% | |
Jul 1, 2025 (Ex Date) | $0.10 | +6.07% | |
Apr 1, 2025 (Ex Date) | $0.10 | -2.17% | |
Jan 2, 2025 (Ex Date) | $0.10 | +8.58% | |
| $0.34 | +52.64% | ||
Oct 1, 2024 (Ex Date) | $0.09 | +4.88% | |
Jul 1, 2024 (Ex Date) | $0.09 | +11.57% | |
Apr 2, 2024 (Ex Date) | $0.08 | +0.61% | |
Jan 2, 2024 (Ex Date) | $0.08 | +14.87% | |
| $0.22 | +116.1% | ||
Oct 2, 2023 (Ex Date) | $0.07 | +7.8% | |
Jul 3, 2023 (Ex Date) | $0.06 | +23.04% | |
Apr 3, 2023 (Ex Date) | $0.05 | +34.91% | |
Jan 2, 2023 (Ex Date) | $0.04 | +20.97% | |
| $0.10 | -2.53% | ||
Oct 3, 2022 (Ex Date) | $0.03 | +20.37% | |
Jul 1, 2022 (Ex Date) | $0.03 | +19.66% | |
Apr 1, 2022 (Ex Date) | $0.02 | -3.7% | |
Jan 3, 2022 (Ex Date) | $0.02 | +13% | |
10Y Growth
0%
5Y Growth
35.96%
3Y Growth
30.17%
1Y Growth
17.32%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Euro Bond Fund ZX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Euro Bond Fund ZX USD is $0.51 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD?▼
The current dividend yield of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD is 2.01%.
How safe is the dividend of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD?▼
Morgan Stanley Investment Funds - Euro Bond Fund ZX USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.96%.
What is the dividend of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Euro Bond Fund ZX USD was $0.13 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Bond Fund ZX 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 - Euro Bond Fund ZX USD in 2025?▼
Morgan Stanley Investment Funds - Euro Bond Fund ZX USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.