Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD (LU1092475372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.48
-$0.15-0.69%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 | $0.85 | - | |
Oct 1, 2026 (Ex Date) | $0.22 | -0.57% | |
Jul 1, 2026 (Ex Date) | $0.22 | +9.99% | |
Apr 1, 2026 (Ex Date) | $0.20 | -5.55% | |
Jan 2, 2026 (Ex Date) | $0.21 | +1.65% | |
| $0.85 | -9.52% | ||
Oct 1, 2025 (Ex Date) | $0.21 | +3.78% | |
Jul 1, 2025 (Ex Date) | $0.20 | +0.39% | |
Apr 1, 2025 (Ex Date) | $0.20 | -16.81% | |
Jan 2, 2025 (Ex Date) | $0.24 | -2.01% | |
| $0.94 | +11.09% | ||
Oct 1, 2024 (Ex Date) | $0.25 | +3.63% | |
Jul 1, 2024 (Ex Date) | $0.24 | +2.37% | |
Apr 2, 2024 (Ex Date) | $0.23 | +2.52% | |
Jan 2, 2024 (Ex Date) | $0.23 | +2.99% | |
| $0.85 | +9.78% | ||
Oct 2, 2023 (Ex Date) | $0.22 | -2.74% | |
Jul 3, 2023 (Ex Date) | $0.23 | +0.9% | |
Apr 3, 2023 (Ex Date) | $0.22 | +25.51% | |
Jan 2, 2023 (Ex Date) | $0.18 | -2.79% | |
| $0.77 | -4.55% | ||
Oct 3, 2022 (Ex Date) | $0.18 | -1.37% | |
Jul 1, 2022 (Ex Date) | $0.19 | -4.37% | |
Apr 1, 2022 (Ex Date) | $0.19 | -6.55% | |
Jan 3, 2022 (Ex Date) | $0.21 | +1.05% | |
10Y Growth
-5.29%
5Y Growth
1.07%
3Y Growth
0.21%
1Y Growth
0.13%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD is $0.85 per share.
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 3.95%.
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 5-year dividend growth of 1.07%.
What is the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD was $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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD in 2025?▼
Morgan Stanley Investment Funds - Global Balanced Income Fund AR USD has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.