Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.75
+€0.00+0%Monday 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 | €0.59 | - | |
Jul 1, 2026 | €0.20 | -0.25% | |
Apr 1, 2026 | €0.20 | -2.18% | |
Jan 2, 2026 | €0.20 | -0.91% | |
| €0.85 | -11.75% | ||
Oct 1, 2025 | €0.20 | -2.53% | |
Jul 1, 2025 | €0.21 | +4.16% | |
Apr 1, 2025 | €0.20 | -16.11% | |
Jan 2, 2025 | €0.24 | +0.76% | |
| €0.96 | +8.59% | ||
Oct 1, 2024 | €0.24 | -6.76% | |
Jul 1, 2024 | €0.25 | +8.2% | |
Apr 2, 2024 | €0.23 | - | |
Jan 2, 2024 | €0.24 | - | |
| €0.88 | +72.86% | ||
Oct 2, 2023 (Ex Date) | €0.24 | -8.08% | |
Jul 3, 2023 (Ex Date) | €0.26 | +21.23% | |
Apr 3, 2023 (Ex Date) | €0.21 | +22.63% | |
Jan 2, 2023 (Ex Date) | €0.17 | +3.4% | |
| €0.51 | +6.79% | ||
Oct 3, 2022 (Ex Date) | €0.17 | +27.4% | |
Jul 1, 2022 (Ex Date) | €0.13 | +22.8% | |
Apr 1, 2022 (Ex Date) | €0.11 | +4.04% | |
Jan 3, 2022 (Ex Date) | €0.10 | -2.04% | |
| €0.48 | -21.5% | ||
Oct 1, 2021 (Ex Date) | €0.11 | +0.82% | |
10Y Growth
-0.7%
5Y Growth
8.71%
3Y Growth
-0.81%
1Y Growth
-9.73%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR is €0.79 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR is 5.04%.
When does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.71%.
What is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR was €0.20 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR was made on July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR in 2025?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR has recorded dividends totaling €0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.