Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR (LU0947203542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.50
+€0.11+0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.74 | -8.76% | ||
01 Jul 2026 | €0.44 | - | |
02 Jan 2026 | €0.30 | -31.37% | |
| €0.81 | +15.75% | ||
01 Jul 2025 | €0.44 | +17.9% | |
02 Jan 2025 | €0.37 | -2.73% | |
| €0.70 | +7.22% | ||
01 Jul 2024 | €0.38 | +20.3% | |
02 Jan 2024 | €0.32 | -7.65% | |
| €0.65 | +11.23% | ||
03 Jul 2023 | €0.34 | +11.43% | |
02 Jan 2023 | €0.31 | +1.74% | |
| €0.59 | +32.72% | ||
01 Jul 2022 | €0.30 | +7.08% | |
03 Jan 2022 | €0.28 | +7.03% | |
| €0.44 | +18.47% | ||
01 Jul 2021 | €0.26 | - | |
04 Jan 2021 | €0.18 | -7.38% | |
| €0.37 | -32.68% | ||
01 Jul 2020 | €0.19 | +5.4% | |
02 Jan 2020 | €0.18 | -47.82% | |
| €0.55 | -4.85% | ||
01 Jul 2019 | €0.35 | +68.92% | |
02 Jan 2019 | €0.21 | -41.29% | |
| €0.58 | +23.45% | ||
02 Jul 2018 | €0.35 | +51.68% | |
02 Jan 2018 | €0.23 | -0.82% | |
| €0.47 | +4.9% | ||
03 Jul 2017 | €0.23 | -2.14% | |
02 Jan 2017 | €0.24 | -2.49% | |
10Y Growth
6.56%
5Y Growth
14.91%
3Y Growth
6.49%
1Y Growth
-1.96%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pay?▼
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pays an annual dividend of €1.04 per share, with a dividend yield of 3.2%.
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 3.2%.
When does Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pay dividends?▼
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR pays dividends semi-annual. The next payment is expected on January 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 14.91%.
What is the dividend of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR?▼
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR currently pays a dividend of €0.44 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 01, 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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR paid a total dividend of €0.81 per share.
In which currency does Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR distribute the dividend?▼
Morgan Stanley Investment Funds - QuantActive Global Infrastructure Fund ZX EUR distributes its dividends in EUR.