Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX (LU1808493271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.63
+€0.02+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.71 | -7.56% | ||
01 Oct 2026 | €0.17 | - | |
01 Jul 2026 | €0.18 | - | |
01 Apr 2026 | €0.21 | +29.5% | |
02 Jan 2026 | €0.16 | -4.71% | |
| €0.77 | +11.72% | ||
01 Oct 2025 | €0.17 | -5.53% | |
01 Jul 2025 | €0.18 | -2.15% | |
01 Apr 2025 | €0.18 | -25.52% | |
02 Jan 2025 | €0.24 | +27.47% | |
| €0.69 | +6.5% | ||
01 Oct 2024 | €0.19 | +8.48% | |
01 Jul 2024 | €0.18 | +11.34% | |
02 Apr 2024 | €0.16 | -3.52% | |
02 Jan 2024 | €0.16 | +10% | |
| €0.65 | -0.69% | ||
02 Oct 2023 | €0.15 | -10.39% | |
03 Jul 2023 | €0.17 | +1.77% | |
03 Apr 2023 | €0.16 | -2.97% | |
02 Jan 2023 | €0.17 | +6.58% | |
| €0.65 | +6.21% | ||
03 Oct 2022 | €0.16 | +0.7% | |
01 Jul 2022 | €0.16 | -11.31% | |
01 Apr 2022 | €0.18 | +10.75% | |
03 Jan 2022 | €0.16 | +5.48% | |
10Y Growth
N/A
5Y Growth
-2.2%
3Y Growth
-6.62%
1Y Growth
-32.65%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX pay?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX pays an annual dividend of €0.71 per share, with a dividend yield of 3.64%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX is 3.64%.
When does Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets 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 Debt Fund CHX?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.2%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX paid a total dividend of €0.77 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX distributes its dividends in EUR.