Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD (LU0360612435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.79
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +4.56% | ||
01 Oct 2026 | $0.17 | - | |
01 Jul 2026 | $0.16 | - | |
01 Apr 2026 | $0.17 | -0.11% | |
02 Jan 2026 | $0.17 | +1.39% | |
| $0.64 | +10.09% | ||
01 Oct 2025 | $0.17 | +3.83% | |
01 Jul 2025 | $0.16 | +4.85% | |
01 Apr 2025 | $0.15 | -1.65% | |
02 Jan 2025 | $0.16 | +1.4% | |
| $0.58 | +23.89% | ||
01 Oct 2024 | $0.15 | +2.79% | |
01 Jul 2024 | $0.15 | +7.86% | |
02 Apr 2024 | $0.14 | +1.54% | |
02 Jan 2024 | $0.14 | +6.99% | |
| $0.47 | +32.48% | ||
02 Oct 2023 | $0.13 | +2.86% | |
03 Jul 2023 | $0.12 | +9.92% | |
03 Apr 2023 | $0.11 | +10.32% | |
02 Jan 2023 | $0.10 | +4.54% | |
| $0.35 | +13% | ||
03 Oct 2022 | $0.10 | +5.38% | |
01 Jul 2022 | $0.09 | +12.96% | |
01 Apr 2022 | $0.08 | +3.49% | |
03 Jan 2022 | $0.08 | +1.6% | |
10Y Growth
N/A
5Y Growth
1.63%
3Y Growth
-15.71%
1Y Growth
-46.89%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD pay?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD pays an annual dividend of $0.67 per share, with a dividend yield of 2.6%.
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 2.6%.
When does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD pay dividends?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD?▼
The next dividend payment from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.63%.
What is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD currently pays a dividend of $0.17 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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD paid a total dividend of $0.64 per share.
In which currency does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD distribute the dividend?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZX USD distributes its dividends in USD.