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Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD (LU0691070360.FUND) Dividend 2026

$31.86
+$0.02+0.06% Saturday 00:00
Dividend Yield
2.06%
Dividend amount
$0.19
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD (LU0691070360.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.24 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 BX USD (LU0691070360.FUND) is 2.06%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
-7.49%
02 Apr 2026
$0.19
-
02 Jan 2026
$0.22
-
$0.98
+11.71%
01 Oct 2025
$0.25
-
01 Jul 2025
$0.24
-
01 Apr 2025
$0.27
+19.18%
02 Jan 2025
$0.22
-10.37%
$0.88
+39.6%
01 Oct 2024
$0.25
+4.99%
01 Jul 2024
$0.24
+22.92%
02 Apr 2024
$0.19
-0.53%
02 Jan 2024
$0.19
+12.51%
$0.63
+7.76%
02 Oct 2023
$0.17
-5.02%
03 Jul 2023
$0.18
+32.92%
03 Apr 2023
$0.14
+1.22%
02 Jan 2023
$0.14
+2.79%
$0.58
-12.38%
03 Oct 2022
$0.13
+4.48%
01 Jul 2022
$0.13
-18.89%
01 Apr 2022
$0.16
-8.12%
03 Jan 2022
$0.17
+10.98%
$0.66
-1.76%
01 Oct 2021
$0.15
-9.35%
01 Jul 2021
$0.17
-0.79%
10Y Growth
-0.77%
5Y Growth
6.38%
3Y Growth
12.99%
1Y Growth
-7.49%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD pay?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD pays an annual dividend of $0.66 per share, with a dividend yield of 2.06%.
What is the dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD?▼
The current dividend yield of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD is 2.06%.
When does Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD pay dividends?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund BX 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 BX USD?▼
The next dividend payment from Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD is estimated for July 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD paid dividend every year within the last 10 years.
What is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD paid a total dividend of $0.98 per share.
In which currency does Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD distribute the dividend?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer