Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) (LU1033668879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.40
+€0.00+0%Thursday 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 | €0.39 | - | |
Apr 1, 2026 | €0.19 | -3.99% | |
Jan 2, 2026 | €0.20 | -3.98% | |
| €0.85 | -8.11% | ||
Oct 1, 2025 | €0.21 | +3.9% | |
Jul 1, 2025 | €0.20 | +0.27% | |
Apr 1, 2025 | €0.20 | -15.33% | |
Jan 2, 2025 | €0.24 | +0.55% | |
| €0.92 | +11.94% | ||
Oct 1, 2024 | €0.24 | +3.19% | |
Jul 1, 2024 | €0.23 | -8.81% | |
Apr 2, 2024 | €0.25 | +20.34% | |
Jan 2, 2024 | €0.21 | - | |
| €0.82 | +26.96% | ||
Oct 2, 2023 (Ex Date) | €0.23 | +5.57% | |
Jul 3, 2023 (Ex Date) | €0.22 | +7.46% | |
Apr 3, 2023 (Ex Date) | €0.20 | +21.1% | |
Jan 2, 2023 (Ex Date) | €0.17 | +4.57% | |
| €0.65 | -0.99% | ||
Oct 3, 2022 (Ex Date) | €0.16 | -1.94% | |
Jul 1, 2022 (Ex Date) | €0.16 | +1.66% | |
Apr 1, 2022 (Ex Date) | €0.16 | +0.15% | |
Jan 3, 2022 (Ex Date) | €0.16 | -6.07% | |
| €0.65 | -6.06% | ||
Oct 1, 2021 (Ex Date) | €0.17 | +7.24% | |
Jul 1, 2021 (Ex Date) | €0.16 | -1.13% | |
10Y Growth
-8.38%
5Y Growth
-9.71%
3Y Growth
-21.85%
1Y Growth
-53.6%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) is €0.80 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) is 5.21%.
When does Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) is estimated for January 1, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) is estimated for January 1, 2027.
How safe is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) was €0.19 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR), you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) was made on April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) in 2025?▼
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund CHR (EUR) has recorded dividends totaling €0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.