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
Dividend Yield
6.38%
Dividend amount
€0.27
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) dividends are paid quarterly. The latest dividend per share was €0.27 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be €0.26 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) is 6.38%.

Upcoming

Past

DateAmountChange
€1.07
-7.61%
Oct 1, 2026
€0.27
-
Jul 1, 2026
€0.25
-
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
€0.31
+5.3%
Jul 3, 2023
€0.29
+18.5%
Apr 3, 2023
€0.25
+3.35%
Jan 2, 2023
€0.24
+6.18%
€0.91
-0.13%
Oct 3, 2022
€0.23
+4.45%
Jul 1, 2022
€0.22
-10.42%
Apr 1, 2022
€0.24
+5%
Jan 3, 2022
€0.23
+3.29%
10Y Growth
N/A
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?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) pays an annual dividend of €1.07 per share, with a dividend yield of 6.38%.
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?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) pays dividends quarterly. The next payment is expected on 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)?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) currently pays a dividend of €0.27 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 October 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) paid a total dividend of €1.16 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) distributes its dividends in EUR.