Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR (LU0857971310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.14
-€0.01-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.79 | -6.16% | ||
01 Oct 2026 | €0.20 | - | |
01 Jul 2026 | €0.20 | -0.25% | |
01 Apr 2026 | €0.20 | -2.18% | |
02 Jan 2026 | €0.20 | -0.91% | |
| €0.85 | -11.75% | ||
01 Oct 2025 | €0.20 | -2.53% | |
01 Jul 2025 | €0.21 | +4.16% | |
01 Apr 2025 | €0.20 | -16.11% | |
02 Jan 2025 | €0.24 | +0.76% | |
| €0.96 | +8.59% | ||
01 Oct 2024 | €0.24 | -6.76% | |
01 Jul 2024 | €0.25 | +8.2% | |
02 Apr 2024 | €0.23 | - | |
02 Jan 2024 | €0.24 | - | |
| €0.88 | +72.86% | ||
02 Oct 2023 | €0.24 | -8.08% | |
03 Jul 2023 | €0.26 | +21.23% | |
03 Apr 2023 | €0.21 | +22.63% | |
02 Jan 2023 | €0.17 | +3.4% | |
| €0.51 | +6.79% | ||
03 Oct 2022 | €0.17 | +27.4% | |
01 Jul 2022 | €0.13 | +22.8% | |
01 Apr 2022 | €0.11 | +4.04% | |
03 Jan 2022 | €0.10 | -2.04% | |
10Y Growth
-0.7%
5Y Growth
8.71%
3Y Growth
-0.81%
1Y Growth
-9.73%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pay?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pays an annual dividend of €0.79 per share, with a dividend yield of 4.92%.
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 4.92%.
When does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pay dividends?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.71%.
What 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 currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR paid a total dividend of €0.85 per share.
In which currency does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund BHR EUR distributes its dividends in EUR.