Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD (LU0360612435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.64
-$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 | $0.71 | - | |
Oct 1, 2026 (Ex Date) | $0.19 | +4.39% | |
Jul 1, 2026 (Ex Date) | $0.18 | +5.43% | |
Apr 1, 2026 (Ex Date) | $0.17 | -0.11% | |
Jan 2, 2026 (Ex Date) | $0.17 | +1.39% | |
| $0.64 | +10.09% | ||
Oct 1, 2025 (Ex Date) | $0.17 | +3.83% | |
Jul 1, 2025 (Ex Date) | $0.16 | +4.85% | |
Apr 1, 2025 (Ex Date) | $0.15 | -1.65% | |
Jan 2, 2025 (Ex Date) | $0.16 | +1.4% | |
| $0.58 | +23.89% | ||
Oct 1, 2024 (Ex Date) | $0.15 | +2.79% | |
Jul 1, 2024 (Ex Date) | $0.15 | +7.86% | |
Apr 2, 2024 (Ex Date) | $0.14 | +1.54% | |
Jan 2, 2024 (Ex Date) | $0.14 | +6.99% | |
| $0.47 | +32.48% | ||
Oct 2, 2023 (Ex Date) | $0.13 | +2.86% | |
Jul 3, 2023 (Ex Date) | $0.12 | +9.92% | |
Apr 3, 2023 (Ex Date) | $0.11 | +10.32% | |
Jan 2, 2023 (Ex Date) | $0.10 | +4.54% | |
| $0.35 | +13% | ||
Oct 3, 2022 (Ex Date) | $0.10 | +5.38% | |
Jul 1, 2022 (Ex Date) | $0.09 | +12.96% | |
Apr 1, 2022 (Ex Date) | $0.08 | +3.49% | |
Jan 3, 2022 (Ex Date) | $0.08 | +1.6% | |
10Y Growth
0%
5Y Growth
17.63%
3Y Growth
14.59%
1Y Growth
10.3%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD is $0.71 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD?▼
The current dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD is 2.75%.
How safe is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.63%.
What is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD was $0.19 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Corporate 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 Corporate Bond Fund ZX USD in 2025?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.