Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR (LU0947203542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.57
+€0.12+0.36%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 | €0.88 | - | |
Jul 1, 2026 | €0.58 | +92.06% | |
Jan 2, 2026 | €0.30 | -31.37% | |
| €0.81 | +15.75% | ||
Jul 1, 2025 | €0.44 | +17.9% | |
Jan 2, 2025 | €0.37 | -2.73% | |
| €0.70 | +7.22% | ||
Jul 1, 2024 | €0.38 | +20.3% | |
Jan 2, 2024 | €0.32 | -7.65% | |
| €0.65 | +11.23% | ||
Jul 3, 2023 | €0.34 | +11.43% | |
Jan 2, 2023 | €0.31 | +1.74% | |
| €0.59 | +32.72% | ||
Jul 1, 2022 | €0.30 | +7.08% | |
Jan 3, 2022 | €0.28 | - | |
| €0.44 | +18.47% | ||
Jul 1, 2021 | €0.26 | - | |
Jan 4, 2021 (Ex Date) | €0.18 | -7.38% | |
| €0.37 | -32.68% | ||
Jul 1, 2020 (Ex Date) | €0.19 | +5.4% | |
Jan 2, 2020 (Ex Date) | €0.18 | -47.82% | |
| €0.55 | -4.85% | ||
Jul 1, 2019 (Ex Date) | €0.35 | +68.92% | |
Jan 2, 2019 (Ex Date) | €0.21 | -41.29% | |
| €0.58 | +23.45% | ||
Jul 2, 2018 (Ex Date) | €0.35 | +51.68% | |
Jan 2, 2018 (Ex Date) | €0.23 | -0.82% | |
| €0.47 | +4.9% | ||
Jul 3, 2017 (Ex Date) | €0.23 | -2.14% | |
Jan 2, 2017 (Ex Date) | €0.24 | -2.49% | |
10Y Growth
6.92%
5Y Growth
14.72%
3Y Growth
10.41%
1Y Growth
8.46%
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FAQs
How much dividend does Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR is €1.18 per share.
What is the dividend yield of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR is 3.53%.
When does Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR?▼
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.72%.
What is the dividend of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR was €0.58 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR was made on July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR in 2025?▼
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR has recorded dividends totaling €0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.