Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD (LU0360611460.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.51
+$0.02+0.08%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 | $0.91 | - | |
Jul 1, 2026 (Ex Date) | $0.31 | -0.44% | |
Apr 1, 2026 (Ex Date) | $0.31 | +8.58% | |
Jan 2, 2026 (Ex Date) | $0.29 | -6.17% | |
| $1.21 | +10.12% | ||
Oct 1, 2025 (Ex Date) | $0.31 | +2.2% | |
Jul 1, 2025 (Ex Date) | $0.30 | -4.83% | |
Apr 1, 2025 (Ex Date) | $0.32 | +12.65% | |
Jan 2, 2025 (Ex Date) | $0.28 | -7.6% | |
| $1.10 | +27.33% | ||
Oct 1, 2024 (Ex Date) | $0.30 | +4.48% | |
Jul 1, 2024 (Ex Date) | $0.29 | +16.05% | |
Apr 2, 2024 (Ex Date) | $0.25 | +0.4% | |
Jan 2, 2024 (Ex Date) | $0.25 | +8.51% | |
| $0.86 | +1.96% | ||
Oct 2, 2023 (Ex Date) | $0.23 | -3.03% | |
Jul 3, 2023 (Ex Date) | $0.24 | +19.62% | |
Apr 3, 2023 (Ex Date) | $0.20 | +2.05% | |
Jan 2, 2023 (Ex Date) | $0.19 | +0.83% | |
| $0.84 | -9.44% | ||
Oct 3, 2022 (Ex Date) | $0.19 | +1.05% | |
Jul 1, 2022 (Ex Date) | $0.19 | -13.82% | |
Apr 1, 2022 (Ex Date) | $0.22 | -7.24% | |
Jan 3, 2022 (Ex Date) | $0.24 | +7.05% | |
| $0.93 | +0.48% | ||
Oct 1, 2021 (Ex Date) | $0.22 | -5.17% | |
10Y Growth
-0.27%
5Y Growth
5.5%
3Y Growth
14.09%
1Y Growth
1.65%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD is $1.22 per share.
What is the dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD?▼
The current dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD is 4.79%.
How safe is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.5%.
What is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD was $0.31 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD in 2025?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.