Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) (LU0691071418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.21
+€0.01+0.07%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 | €0.50 | - | |
Oct 1, 2026 (Ex Date) | €0.13 | +9.81% | |
Jul 1, 2026 (Ex Date) | €0.12 | -6.33% | |
Apr 1, 2026 (Ex Date) | €0.12 | -3.76% | |
Jan 2, 2026 (Ex Date) | €0.13 | +5.29% | |
| €0.50 | -0.03% | ||
Oct 1, 2025 (Ex Date) | €0.12 | +1.13% | |
Jul 1, 2025 (Ex Date) | €0.12 | +2.02% | |
Apr 1, 2025 (Ex Date) | €0.12 | -13.5% | |
Jan 2, 2025 (Ex Date) | €0.14 | +3.68% | |
| €0.50 | +7.16% | ||
Oct 1, 2024 (Ex Date) | €0.13 | +6.17% | |
Jul 1, 2024 (Ex Date) | €0.13 | -0.03% | |
Apr 2, 2024 (Ex Date) | €0.13 | +5.7% | |
Jan 2, 2024 (Ex Date) | €0.12 | -5.76% | |
| €0.47 | +47.92% | ||
Oct 2, 2023 (Ex Date) | €0.13 | -7.27% | |
Jul 3, 2023 (Ex Date) | €0.14 | +33.55% | |
Apr 3, 2023 (Ex Date) | €0.10 | -3.76% | |
Jan 2, 2023 (Ex Date) | €0.11 | +39.2% | |
| €0.32 | +18.4% | ||
Oct 3, 2022 (Ex Date) | €0.08 | -26.22% | |
Jul 1, 2022 (Ex Date) | €0.10 | +46.98% | |
Apr 1, 2022 (Ex Date) | €0.07 | +2.41% | |
Jan 3, 2022 (Ex Date) | €0.07 | -4.88% | |
10Y Growth
1.55%
5Y Growth
13.3%
3Y Growth
2.15%
1Y Growth
-0.51%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) is €0.50 per share.
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 3.29%.
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 5-year dividend growth of 13.3%.
What is the dividend of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) was €0.13 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) in 2025?▼
Morgan Stanley Investment Funds - Global Bond Fund AHX (EUR) has recorded dividends totaling €0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.