Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) (LU2040186269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.13
-£0.03-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.72 | +7.71% | ||
01 Oct 2026 | £0.18 | - | |
01 Jul 2026 | £0.18 | - | |
01 Apr 2026 | £0.18 | +0.8% | |
02 Jan 2026 | £0.18 | +0.96% | |
| £0.67 | +12.76% | ||
01 Oct 2025 | £0.18 | +4.24% | |
01 Jul 2025 | £0.17 | +6.22% | |
01 Apr 2025 | £0.16 | -0.67% | |
02 Jan 2025 | £0.16 | +2.5% | |
| £0.59 | +24.98% | ||
01 Oct 2024 | £0.16 | +2.65% | |
01 Jul 2024 | £0.15 | +7.71% | |
02 Apr 2024 | £0.14 | +1.36% | |
02 Jan 2024 | £0.14 | +6.92% | |
| £0.47 | +34.05% | ||
02 Oct 2023 | £0.13 | +5.27% | |
03 Jul 2023 | £0.12 | +9.6% | |
03 Apr 2023 | £0.11 | +8.5% | |
02 Jan 2023 | £0.10 | +4.29% | |
| £0.35 | +16.03% | ||
03 Oct 2022 | £0.10 | +7.41% | |
01 Jul 2022 | £0.09 | +13.76% | |
01 Apr 2022 | £0.08 | +6.03% | |
03 Jan 2022 | £0.08 | +0.29% | |
10Y Growth
N/A
5Y Growth
11.76%
3Y Growth
6.54%
1Y Growth
-17.26%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) pay?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) pays an annual dividend of £0.72 per share, with a dividend yield of 2.87%.
What is the dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)?▼
The current dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) is 2.87%.
When does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) pay dividends?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)?▼
The next dividend payment from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.76%.
What is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) currently pays a dividend of £0.18 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) paid a total dividend of £0.67 per share.
In which currency does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) distribute the dividend?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) distributes its dividends in GBP.