Stock Events

Stock Events

Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) (LU0691071418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.74
+€0.01+0.06% Tuesday 00:00
Dividend Yield
3.18%
Dividend amount
€0.12
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) (LU0691071418.FUND) dividends are paid quarterly. The latest dividend per share was €0.12 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.12 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 Bond Fund AHX (EUR) (LU0691071418.FUND) is 3.18%.

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
€0.50
-0.57%
01 Oct 2026
€0.12
-
01 Jul 2026
€0.12
-
01 Apr 2026
€0.12
-3.76%
02 Jan 2026
€0.13
+5.29%
€0.50
-0.03%
01 Oct 2025
€0.12
+1.13%
01 Jul 2025
€0.12
+2.02%
01 Apr 2025
€0.12
-13.5%
02 Jan 2025
€0.14
+3.68%
€0.50
+7.16%
01 Oct 2024
€0.13
+6.17%
01 Jul 2024
€0.13
-0.03%
02 Apr 2024
€0.13
+5.7%
02 Jan 2024
€0.12
-5.76%
€0.47
+47.92%
02 Oct 2023
€0.13
-7.27%
03 Jul 2023
€0.14
+33.55%
03 Apr 2023
€0.10
-3.76%
02 Jan 2023
€0.11
+39.2%
€0.32
+18.4%
03 Oct 2022
€0.08
-26.22%
01 Jul 2022
€0.10
+46.98%
01 Apr 2022
€0.07
+2.41%
03 Jan 2022
€0.07
-4.88%
10Y Growth
1.31%
5Y Growth
7.62%
3Y Growth
-3.4%
1Y Growth
-26.28%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) pay?▼
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) pays an annual dividend of €0.50 per share, with a dividend yield of 3.18%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) is 3.18%.
When does Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) pay dividends?▼
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR)?▼
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.62%.
What is the dividend of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR)?▼
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Bond Fund AHX (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 Bond Fund AHX (EUR) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) paid a total dividend of €0.50 per share.
In which currency does Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) distributes its dividends in EUR.