Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD (LU0691070360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.73
-$0.03-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +5.29% | ||
01 Oct 2026 | $0.30 | - | |
01 Jul 2026 | $0.29 | - | |
01 Apr 2026 | $0.31 | +11.88% | |
02 Jan 2026 | $0.27 | -8.52% | |
| $1.11 | +16.06% | ||
01 Oct 2025 | $0.30 | +2.37% | |
01 Jul 2025 | $0.29 | +1.26% | |
01 Apr 2025 | $0.29 | +24.15% | |
02 Jan 2025 | $0.23 | -16.72% | |
| $0.96 | +52.69% | ||
01 Oct 2024 | $0.28 | +9.59% | |
01 Jul 2024 | $0.25 | +21.78% | |
02 Apr 2024 | $0.21 | -2.96% | |
02 Jan 2024 | $0.22 | - | |
| $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% | |
10Y Growth
-1.69%
5Y Growth
5.41%
3Y Growth
14.44%
1Y Growth
-19.53%
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 $1.17 per share, with a dividend yield of 3.69%.
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 3.69%.
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 October 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 October 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.41%.
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 $0.29 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 July 01, 2026.
When did Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD was made on July 01, 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 $1.11 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.