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Morgan Stanley Investment Funds - Euro Bond Fund ZX USD (LU0360609993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.76
-$0.04-0.15% Wednesday 00:00
Dividend Yield
1.84%
Dividend amount
$0.12
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Euro Bond Fund ZX USD (LU0360609993.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be $0.12 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD (LU0360609993.FUND) is 1.84%.

Upcoming

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
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.48
+16.18%
01 Oct 2026
$0.12
-
01 Jul 2026
$0.12
+4.64%
01 Apr 2026
$0.12
+0.48%
02 Jan 2026
$0.12
+3.62%
$0.41
+23.16%
01 Oct 2025
$0.11
+9.11%
01 Jul 2025
$0.10
+6.07%
01 Apr 2025
$0.10
-2.17%
02 Jan 2025
$0.10
+8.58%
$0.34
+52.64%
01 Oct 2024
$0.09
+4.88%
01 Jul 2024
$0.09
+11.57%
02 Apr 2024
$0.08
+0.61%
02 Jan 2024
$0.08
+14.87%
$0.22
+116.1%
02 Oct 2023
$0.07
+7.8%
03 Jul 2023
$0.06
+23.04%
03 Apr 2023
$0.05
+34.91%
02 Jan 2023
$0.04
+20.97%
$0.10
-2.53%
03 Oct 2022
$0.03
+20.37%
01 Jul 2022
$0.03
+19.66%
01 Apr 2022
$0.02
-3.7%
03 Jan 2022
$0.02
+13%
10Y Growth
N/A
5Y Growth
33.41%
3Y Growth
36.87%
1Y Growth
19.84%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Euro Bond Fund ZX USD pay?▼
Morgan Stanley Investment Funds - Euro Bond Fund ZX USD pays an annual dividend of $0.49 per share, with a dividend yield of 1.84%.
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 1.84%.
When does Morgan Stanley Investment Funds - Euro Bond Fund ZX USD pay dividends?▼
Morgan Stanley Investment Funds - Euro Bond Fund ZX USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Euro Bond Fund ZX USD?▼
The next dividend payment from Morgan Stanley Investment Funds - Euro Bond Fund ZX USD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.41%.
What is the dividend of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD?▼
Morgan Stanley Investment Funds - Euro Bond Fund ZX USD currently pays a dividend of $0.12 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 July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Euro Bond Fund ZX USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - Euro Bond Fund ZX USD paid a total dividend of $0.41 per share.
In which currency does Morgan Stanley Investment Funds - Euro Bond Fund ZX USD distribute the dividend?▼
Morgan Stanley Investment Funds - Euro Bond Fund ZX USD distributes its dividends in USD.