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Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) (LU0410169147.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.60
+€0.05+0.09% Tuesday 00:00
Dividend Yield
0.44%
Dividend amount
€0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) (LU0410169147.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) (LU0410169147.FUND) is 0.44%.

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
€0.24
-16.82%
01 Oct 2026
€0.07
-
01 Jul 2026
€0.05
-11.6%
01 Apr 2026
€0.06
-8.01%
02 Jan 2026
€0.06
-4.24%
€0.29
+14.37%
01 Oct 2025
€0.07
-15.38%
01 Jul 2025
€0.08
+6.91%
01 Apr 2025
€0.07
+4.12%
02 Jan 2025
€0.07
+8.83%
€0.25
+157.75%
01 Oct 2024
€0.07
-0.14%
01 Jul 2024
€0.07
+2.41%
02 Apr 2024
€0.06
+6.45%
02 Jan 2024
€0.06
+47.41%
€0.10
+1,202.79%
02 Oct 2023
€0.04
+16.01%
03 Jul 2023
€0.04
+52.59%
03 Apr 2023
€0.02
+203.26%
€0.01
-77.78%
01 Jul 2021
€0.01
+48.26%
€0.03
-34.83%
01 Oct 2020
€0.01
+81.29%
01 Jul 2020
€0.00
-71.78%
01 Apr 2020
€0.01
-38.29%
02 Jan 2020
€0.02
-16.65%
10Y Growth
2.88%
5Y Growth
116.31%
3Y Growth
90.41%
1Y Growth
-16.35%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) pay?▼
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) pays an annual dividend of €0.24 per share, with a dividend yield of 0.44%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) is 0.44%.
When does Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) pay dividends?▼
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR)?▼
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.31%.
What is the dividend of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR)?▼
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) paid a total dividend of €0.29 per share.
In which currency does Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Convertible Bond Fund ZHX (EUR) distributes its dividends in EUR.