Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX (LU1808493198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€17.34
+€0.00+0%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 | €0.83 | - | |
Oct 1, 2026 | €0.21 | +9.19% | |
Jul 1, 2026 | €0.19 | -15.22% | |
Apr 1, 2026 | €0.23 | +15.96% | |
Jan 2, 2026 | €0.20 | -5.83% | |
| €0.92 | -8% | ||
Oct 1, 2025 | €0.21 | +9.37% | |
Jul 1, 2025 | €0.19 | -18.58% | |
Apr 1, 2025 | €0.24 | -16.04% | |
Jan 2, 2025 | €0.28 | +6.77% | |
| €1.00 | +16.9% | ||
Oct 1, 2024 | €0.26 | +2.27% | |
Jul 1, 2024 | €0.26 | - | |
Apr 2, 2024 | €0.24 | +0.76% | |
Jan 2, 2024 | €0.24 | - | |
| €0.85 | +36.78% | ||
Oct 2, 2023 (Ex Date) | €0.25 | +6.25% | |
Jul 3, 2023 (Ex Date) | €0.23 | +25.57% | |
Apr 3, 2023 (Ex Date) | €0.19 | +1.77% | |
Jan 2, 2023 (Ex Date) | €0.18 | +14.61% | |
| €0.62 | +4.78% | ||
Oct 3, 2022 (Ex Date) | €0.16 | +8.79% | |
Jul 1, 2022 (Ex Date) | €0.15 | -12.28% | |
Apr 1, 2022 (Ex Date) | €0.17 | +12.46% | |
Jan 3, 2022 (Ex Date) | €0.15 | +5.81% | |
10Y Growth
0%
5Y Growth
5.7%
3Y Growth
2.81%
1Y Growth
-14.43%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX is €0.83 per share.
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 4.8%.
When does Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 5.7%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX was €0.21 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 October 1, 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund CHX has recorded dividends totaling €0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.