Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD (LU1092475612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.58
-$0.08-0.31% Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
$0.24
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD (LU1092475612.FUND) dividends are paid quarterly. The latest dividend per share was $0.24 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be $0.24 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 IR USD (LU1092475612.FUND) is 3.73%.

Upcoming

Past

DateAmountChange
$0.96
-0.37%
01 Oct 2026
$0.24
-
01 Jul 2026
$0.25
+10.25%
01 Apr 2026
$0.23
-5.33%
02 Jan 2026
$0.24
+1.9%
$0.96
-8.67%
01 Oct 2025
$0.24
+4.02%
01 Jul 2025
$0.23
+0.63%
01 Apr 2025
$0.23
-16.62%
02 Jan 2025
$0.27
-1.78%
$1.05
+12.14%
01 Oct 2024
$0.28
+3.89%
01 Jul 2024
$0.27
+2.62%
02 Apr 2024
$0.26
+2.76%
02 Jan 2024
$0.25
+3.24%
$0.94
+10.86%
02 Oct 2023
$0.24
-2.51%
03 Jul 2023
$0.25
+1.14%
03 Apr 2023
$0.25
+25.81%
02 Jan 2023
$0.20
-2.56%
$0.85
-3.66%
03 Oct 2022
$0.20
-1.13%
01 Jul 2022
$0.20
-4.14%
01 Apr 2022
$0.21
-6.34%
03 Jan 2022
$0.23
+1.29%
10Y Growth
-1.63%
5Y Growth
2.04%
3Y Growth
2.23%
1Y Growth
-4.29%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD pay?
Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD pays an annual dividend of $0.95 per share, with a dividend yield of 3.73%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD?
The current dividend yield of Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD is 3.73%.
When does Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD pay dividends?
Morgan Stanley Investment Funds - Global Balanced Income Fund IR 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 IR USD?
The next dividend payment from Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD?
Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD?
Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD to receive the previous dividend?
To receive the previous dividend from Morgan Stanley Investment Funds - Global Balanced Income Fund IR 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 IR USD in 2025?
In 2025, Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD paid a total dividend of $0.96 per share.
In which currency does Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD distribute the dividend?
Morgan Stanley Investment Funds - Global Balanced Income Fund IR USD distributes its dividends in USD.