Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX (LU1808493271.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.84
+€0.01+0.05%Friday 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 | €0.37 | - | |
Apr 1, 2026 (Ex Date) | €0.21 | +29.5% | |
Jan 2, 2026 (Ex Date) | €0.16 | -4.71% | |
| €0.77 | +11.72% | ||
Oct 1, 2025 (Ex Date) | €0.17 | -5.53% | |
Jul 1, 2025 (Ex Date) | €0.18 | -2.15% | |
Apr 1, 2025 (Ex Date) | €0.18 | -25.52% | |
Jan 2, 2025 (Ex Date) | €0.24 | +27.47% | |
| €0.69 | +6.5% | ||
Oct 1, 2024 (Ex Date) | €0.19 | +8.48% | |
Jul 1, 2024 (Ex Date) | €0.18 | +11.34% | |
Apr 2, 2024 (Ex Date) | €0.16 | -3.52% | |
Jan 2, 2024 (Ex Date) | €0.16 | +10% | |
| €0.65 | -0.69% | ||
Oct 2, 2023 (Ex Date) | €0.15 | -10.39% | |
Jul 3, 2023 (Ex Date) | €0.17 | +1.77% | |
Apr 3, 2023 (Ex Date) | €0.16 | -2.97% | |
Jan 2, 2023 (Ex Date) | €0.17 | +6.58% | |
| €0.65 | +6.21% | ||
Oct 3, 2022 (Ex Date) | €0.16 | +0.7% | |
Jul 1, 2022 (Ex Date) | €0.16 | -11.31% | |
Apr 1, 2022 (Ex Date) | €0.18 | +10.75% | |
Jan 3, 2022 (Ex Date) | €0.16 | +5.48% | |
| €0.61 | -0.58% | ||
Oct 1, 2021 (Ex Date) | €0.15 | -3.06% | |
Jul 1, 2021 (Ex Date) | €0.16 | -0.85% | |
10Y Growth
0%
5Y Growth
-9.79%
3Y Growth
-17.25%
1Y Growth
-52.38%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX is €0.71 per share.
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 3.79%.
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 5-year dividend growth of 9.79%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX was €0.21 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 April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Fund CHX has recorded dividends totaling €0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.