Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.33
-€0.07-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.93 | -5.13% | ||
01 Oct 2026 | €0.24 | - | |
01 Jul 2026 | €0.23 | +0.22% | |
01 Apr 2026 | €0.23 | -1.81% | |
02 Jan 2026 | €0.24 | -0.38% | |
| €0.98 | -10.58% | ||
01 Oct 2025 | €0.24 | -2.58% | |
01 Jul 2025 | €0.24 | +5.25% | |
01 Apr 2025 | €0.23 | -16.41% | |
02 Jan 2025 | €0.28 | +1.33% | |
| €1.10 | +12.31% | ||
01 Oct 2024 | €0.27 | -6.94% | |
01 Jul 2024 | €0.29 | +9.64% | |
02 Apr 2024 | €0.27 | -1.42% | |
02 Jan 2024 | €0.27 | +1.04% | |
| €0.98 | +97.04% | ||
02 Oct 2023 | €0.27 | -8.32% | |
03 Jul 2023 | €0.29 | +24.33% | |
03 Apr 2023 | €0.23 | +26.06% | |
02 Jan 2023 | €0.19 | +6.36% | |
| €0.50 | +106.4% | ||
03 Oct 2022 | €0.18 | +34.45% | |
01 Jul 2022 | €0.13 | +30.91% | |
01 Apr 2022 | €0.10 | +7.18% | |
03 Jan 2022 | €0.09 | -1.41% | |
10Y Growth
N/A
5Y Growth
44.76%
3Y Growth
1.7%
1Y Growth
-8.46%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR pay?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR pays an annual dividend of €0.93 per share, with a dividend yield of 4.38%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR is 4.38%.
When does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR pay dividends?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.76%.
What is the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR currently pays a dividend of €0.23 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR paid a total dividend of €0.98 per share.
In which currency does Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR distributes its dividends in EUR.