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Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) Dividend 2026

€18.18
+€0.02+0.11% Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
€0.24
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) dividends are paid quarterly. The latest dividend per share was €0.24 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.26 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) is 4.28%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.04
+0.41%
02 Apr 2026
€0.24
-
02 Jan 2026
€0.28
-
€1.04
+3.84%
01 Oct 2025
€0.26
-
01 Jul 2025
€0.26
-
01 Apr 2025
€0.24
-16.04%
02 Jan 2025
€0.28
+6.77%
€1
+16.9%
01 Oct 2024
€0.26
+2.27%
01 Jul 2024
€0.26
+7.14%
02 Apr 2024
€0.24
+0.76%
02 Jan 2024
€0.24
-4.4%
€0.85
+36.78%
02 Oct 2023
€0.25
+6.25%
03 Jul 2023
€0.23
+25.57%
03 Apr 2023
€0.19
+1.77%
02 Jan 2023
€0.18
+14.61%
€0.62
+4.78%
03 Oct 2022
€0.16
+8.79%
01 Jul 2022
€0.15
-12.28%
01 Apr 2022
€0.17
+12.46%
03 Jan 2022
€0.15
+5.81%
€0.6
-16.93%
01 Oct 2021
€0.14
-1.64%
01 Jul 2021
€0.14
-9.61%
10Y Growth
N/A
5Y Growth
11.8%
3Y Growth
6.82%
1Y Growth
0.41%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pay?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pays an annual dividend of €0.78 per share, with a dividend yield of 4.28%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX is 4.28%.
When does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX is estimated for July 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX paid dividend every year within the last 7 years.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX paid a total dividend of €1.04 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer