Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.80
+€0.00+0%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 | €0.55 | - | |
Apr 1, 2026 | €0.29 | +11.57% | |
Jan 2, 2026 | €0.26 | -4.59% | |
| €1.16 | -6.12% | ||
Oct 1, 2025 | €0.27 | +8.4% | |
Jul 1, 2025 | €0.25 | -14.69% | |
Apr 1, 2025 | €0.29 | -14.29% | |
Jan 2, 2025 | €0.34 | +5.76% | |
| €1.24 | +13.27% | ||
Oct 1, 2024 | €0.32 | +2.04% | |
Jul 1, 2024 | €0.32 | +6.14% | |
Apr 2, 2024 | €0.30 | +1.97% | |
Jan 2, 2024 | €0.29 | - | |
| €1.09 | +19.41% | ||
Oct 2, 2023 (Ex Date) | €0.31 | +5.3% | |
Jul 3, 2023 (Ex Date) | €0.29 | +18.5% | |
Apr 3, 2023 (Ex Date) | €0.25 | +3.35% | |
Jan 2, 2023 (Ex Date) | €0.24 | +6.18% | |
| €0.91 | -0.13% | ||
Oct 3, 2022 (Ex Date) | €0.23 | +4.45% | |
Jul 1, 2022 (Ex Date) | €0.22 | -10.42% | |
Apr 1, 2022 (Ex Date) | €0.24 | +5% | |
Jan 3, 2022 (Ex Date) | €0.23 | +3.29% | |
| €0.92 | -10.6% | ||
Oct 1, 2021 (Ex Date) | €0.22 | -0.26% | |
Jul 1, 2021 (Ex Date) | €0.22 | -6.76% | |
10Y Growth
0%
5Y Growth
-9.71%
3Y Growth
-20.46%
1Y Growth
-52.68%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) is €1.07 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) is 6.38%.
When does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR)?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) was €0.29 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR), you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) was made on April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) has recorded dividends totaling €1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.