Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) (LU2040186269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.83
-£0.04-0.16%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 | £0.55 | - | |
Jul 1, 2026 (Ex Date) | £0.19 | +5.19% | |
Apr 1, 2026 (Ex Date) | £0.18 | +0.8% | |
Jan 2, 2026 (Ex Date) | £0.18 | +0.96% | |
| £0.67 | +12.76% | ||
Oct 1, 2025 (Ex Date) | £0.18 | +4.24% | |
Jul 1, 2025 (Ex Date) | £0.17 | +6.22% | |
Apr 1, 2025 (Ex Date) | £0.16 | -0.67% | |
Jan 2, 2025 (Ex Date) | £0.16 | +2.5% | |
| £0.59 | +24.98% | ||
Oct 1, 2024 (Ex Date) | £0.16 | +2.65% | |
Jul 1, 2024 (Ex Date) | £0.15 | +7.71% | |
Apr 2, 2024 (Ex Date) | £0.14 | +1.36% | |
Jan 2, 2024 (Ex Date) | £0.14 | +6.92% | |
| £0.47 | +34.05% | ||
Oct 2, 2023 (Ex Date) | £0.13 | +5.27% | |
Jul 3, 2023 (Ex Date) | £0.12 | +9.6% | |
Apr 3, 2023 (Ex Date) | £0.11 | +8.5% | |
Jan 2, 2023 (Ex Date) | £0.10 | +4.29% | |
| £0.35 | +16.03% | ||
Oct 3, 2022 (Ex Date) | £0.10 | +7.41% | |
Jul 1, 2022 (Ex Date) | £0.09 | +13.76% | |
Apr 1, 2022 (Ex Date) | £0.08 | +6.03% | |
Jan 3, 2022 (Ex Date) | £0.08 | +0.29% | |
| £0.30 | -4.78% | ||
Oct 1, 2021 (Ex Date) | £0.08 | +6.19% | |
10Y Growth
0%
5Y Growth
18.74%
3Y Growth
17.86%
1Y Growth
12%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) is £0.76 per share.
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 3.05%.
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 5-year dividend growth of 18.74%.
What is the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) was £0.19 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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) in 2025?▼
Morgan Stanley Investment Funds - Euro Corporate Bond Fund ZHX (GBP) has recorded dividends totaling £0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.