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Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.45
-$0.06-0.27% Wednesday 00:00
Dividend Yield
3.75%
Dividend amount
$0.21
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.FUND) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be $0.21 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.FUND) is 3.75%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
-1.1%
01 Oct 2026
$0.21
-
01 Jul 2026
$0.22
+9.99%
01 Apr 2026
$0.20
-5.55%
02 Jan 2026
$0.21
+1.65%
$0.85
-9.52%
01 Oct 2025
$0.21
+3.78%
01 Jul 2025
$0.20
+0.39%
01 Apr 2025
$0.20
-16.81%
02 Jan 2025
$0.24
-2.01%
$0.94
+11.09%
01 Oct 2024
$0.25
+3.63%
01 Jul 2024
$0.24
+2.37%
02 Apr 2024
$0.23
+2.52%
02 Jan 2024
$0.23
+2.99%
$0.85
+9.78%
02 Oct 2023
$0.22
-2.74%
03 Jul 2023
$0.23
+0.9%
03 Apr 2023
$0.22
+25.51%
02 Jan 2023
$0.18
-2.79%
$0.77
-4.55%
03 Oct 2022
$0.18
-1.37%
01 Jul 2022
$0.19
-4.37%
01 Apr 2022
$0.19
-6.55%
03 Jan 2022
$0.21
+1.05%
10Y Growth
-2.64%
5Y Growth
1.08%
3Y Growth
1.27%
1Y Growth
-5.22%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD pay?▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD pays an annual dividend of $0.84 per share, with a dividend yield of 3.75%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD is 3.75%.
When does Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD pay dividends?▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD?▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD?▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD paid a total dividend of $0.85 per share.
In which currency does Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD distribute the dividend?▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD distributes its dividends in USD.