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Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD (LU0360611460.FUND) Dividend 2026

$27.4
+$0.08+0.29% Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
$0.32
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD (LU0360611460.FUND) dividends are paid quarterly. The latest dividend per share was $0.32 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be $0.3 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD (LU0360611460.FUND) is 4.44%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
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
 

Past

DateAmountChange
$1.21
+0.65%
01 Apr 2026
$0.32
-
02 Jan 2026
$0.29
-6.17%
$1.21
+10.12%
01 Oct 2025
$0.31
+2.2%
01 Jul 2025
$0.3
-4.83%
01 Apr 2025
$0.32
+12.65%
02 Jan 2025
$0.28
-7.6%
$1.1
+27.33%
01 Oct 2024
$0.3
+4.48%
01 Jul 2024
$0.29
+16.05%
02 Apr 2024
$0.25
+0.4%
02 Jan 2024
$0.25
+8.51%
$0.86
+1.96%
02 Oct 2023
$0.23
-3.03%
03 Jul 2023
$0.24
+19.62%
03 Apr 2023
$0.2
+2.05%
02 Jan 2023
$0.19
+0.83%
$0.84
-9.44%
03 Oct 2022
$0.19
+1.05%
01 Jul 2022
$0.19
-13.82%
01 Apr 2022
$0.22
-7.24%
03 Jan 2022
$0.24
+7.05%
$0.93
+0.48%
01 Oct 2021
$0.22
-5.17%
01 Jul 2021
$0.24
+0.09%
10Y Growth
3.29%
5Y Growth
5.44%
3Y Growth
12.17%
1Y Growth
0.65%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD pay?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD pays an annual dividend of $1.22 per share, with a dividend yield of 4.44%.
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 4.44%.
When does Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD pay dividends?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD?▼
The next dividend payment from Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD is estimated for July 01, 2026.
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 paid dividend every year within the last 12 years.
What 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 currently pays a dividend of $0.32 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 April 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD paid a total dividend of $1.21 per share.
In which currency does Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD distribute the dividend?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund ZX USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer