Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD (LU0691070360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.81
-$0.19-0.63%Wednesday 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 | $0.58 | - | |
Apr 1, 2026 | $0.31 | +11.88% | |
Jan 2, 2026 | $0.27 | -8.52% | |
| $1.11 | +16.06% | ||
Oct 1, 2025 | $0.30 | +2.37% | |
Jul 1, 2025 | $0.29 | +1.26% | |
Apr 1, 2025 | $0.29 | +24.15% | |
Jan 2, 2025 | $0.23 | -16.72% | |
| $0.96 | +52.69% | ||
Oct 1, 2024 | $0.28 | +9.59% | |
Jul 1, 2024 | $0.25 | +21.78% | |
Apr 2, 2024 | $0.21 | -2.96% | |
Jan 2, 2024 | $0.22 | - | |
| $0.63 | +7.76% | ||
Oct 2, 2023 (Ex Date) | $0.17 | -5.02% | |
Jul 3, 2023 (Ex Date) | $0.18 | +32.92% | |
Apr 3, 2023 (Ex Date) | $0.14 | +1.22% | |
Jan 2, 2023 (Ex Date) | $0.14 | +2.79% | |
| $0.58 | -12.38% | ||
Oct 3, 2022 (Ex Date) | $0.13 | +4.48% | |
Jul 1, 2022 (Ex Date) | $0.13 | -18.89% | |
Apr 1, 2022 (Ex Date) | $0.16 | -8.12% | |
Jan 3, 2022 (Ex Date) | $0.17 | +10.98% | |
| $0.66 | -1.76% | ||
Oct 1, 2021 (Ex Date) | $0.15 | -9.35% | |
Jul 1, 2021 (Ex Date) | $0.17 | -0.79% | |
10Y Growth
-5.1%
5Y Growth
-2.7%
3Y Growth
-2.61%
1Y Growth
-47.88%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD is $1.16 per share.
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 3.9%.
When does Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 2.7%.
What is the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD was $0.31 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 1, 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 April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD in 2025?▼
Morgan Stanley Investment Funds - European High Yield Bond Fund BX USD has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.