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Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) Dividend 2026

€22.17
-€0.03-0.14% Saturday 00:00
Dividend Yield
4.26%
Dividend amount
€0.23
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) dividends are paid quarterly. The latest dividend per share was €0.23 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.24 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - Global Asset Backed Securities Fund SHX EUR (LU2298050456.FUND) is 4.26%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.94
-4.03%
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%
€1.1
+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%
€0.5
+106.4%
03 Oct 2022
€0.18
+34.45%
01 Jul 2022
€0.13
+30.91%
01 Apr 2022
€0.1
+7.18%
03 Jan 2022
€0.09
-1.41%
€0.24
-
01 Oct 2021
€0.09
+1.25%
01 Jul 2021
€0.09
+72.31%
10Y Growth
N/A
5Y Growth
38.23%
3Y Growth
-1.25%
1Y Growth
-4.09%

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 €0.94 per share, with a dividend yield of 4.26%.
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 4.26%.
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 July 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 July 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 paid dividend every year within the last 4 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer