Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.01
+€0.03+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.83 | -9.49% | ||
01 Oct 2026 | €0.21 | - | |
01 Jul 2026 | €0.19 | -15.22% | |
01 Apr 2026 | €0.23 | +15.96% | |
02 Jan 2026 | €0.20 | -5.83% | |
| €0.92 | -8% | ||
01 Oct 2025 | €0.21 | +9.37% | |
01 Jul 2025 | €0.19 | -18.58% | |
01 Apr 2025 | €0.24 | -16.04% | |
02 Jan 2025 | €0.28 | +6.77% | |
| €1.00 | +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 | - | |
| €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% | |
10Y Growth
N/A
5Y Growth
5.7%
3Y Growth
2.81%
1Y Growth
-14.43%
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 €0.83 per share, with a dividend yield of 4.62%.
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 4.62%.
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 October 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 October 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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.7%.
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 €0.19 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 July 01, 2026.
When did Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX was made on July 01, 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 €0.92 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.