Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund ZHX (EUR) (LU0947203971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.38
+€0.01+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.07 | -7.61% | ||
01 Oct 2026 | €0.27 | - | |
01 Jul 2026 | €0.25 | - | |
01 Apr 2026 | €0.29 | +11.57% | |
02 Jan 2026 | €0.26 | -4.59% | |
| €1.16 | -6.12% | ||
01 Oct 2025 | €0.27 | +8.4% | |
01 Jul 2025 | €0.25 | -14.69% | |
01 Apr 2025 | €0.29 | -14.29% | |
02 Jan 2025 | €0.34 | +5.76% | |
| €1.24 | +13.27% | ||
01 Oct 2024 | €0.32 | +2.04% | |
01 Jul 2024 | €0.32 | +6.14% | |
02 Apr 2024 | €0.30 | +1.97% | |
02 Jan 2024 | €0.29 | - | |
| €1.09 | +19.41% | ||
02 Oct 2023 | €0.31 | +5.3% | |
03 Jul 2023 | €0.29 | +18.5% | |
03 Apr 2023 | €0.25 | +3.35% | |
02 Jan 2023 | €0.24 | +6.18% | |
| €0.91 | -0.13% | ||
03 Oct 2022 | €0.23 | +4.45% | |
01 Jul 2022 | €0.22 | -10.42% | |
01 Apr 2022 | €0.24 | +5% | |
03 Jan 2022 | €0.23 | +3.29% | |
10Y Growth
N/A
5Y Growth
-2.77%
3Y Growth
-6.6%
1Y Growth
-32.3%
Community
FAQ
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 6.18%.
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 6.18%.
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 October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.77%.
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 €0.25 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 July 01, 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 July 01, 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.