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Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.43
-€0.03-0.35% Wednesday 00:00
Dividend Yield
4.61%
Dividend amount
€0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be €0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) is 4.61%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
-3.96%
05 Oct 2026
€0.03
-
04 Sep 2026
€0.03
-
04 Aug 2026
€0.03
-
06 Jul 2026
€0.03
-
04 Jun 2026
€0.03
-
04 May 2026
€0.03
-14.64%
01 Apr 2026
€0.04
+27.9%
02 Mar 2026
€0.03
-7.11%
02 Feb 2026
€0.03
-12.59%
02 Jan 2026
€0.04
+21.71%
€0.41
+22.56%
01 Dec 2025
€0.03
-11.22%
03 Nov 2025
€0.03
-2.35%
01 Oct 2025
€0.03
+4.7%
01 Sep 2025
€0.03
-8.73%
01 Aug 2025
€0.04
-
01 Jul 2025
€0.03
-
04 Jun 2025
€0.04
-
02 May 2025
€0.04
-
02 Apr 2025
€0.03
-
01 Mar 2025
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.42%
1Y Growth
22.91%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pay?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pays an annual dividend of €0.39 per share, with a dividend yield of 4.61%.
What is the dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR is 4.61%.
When does Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pay dividends?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR is estimated for October 05, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR was made on September 04, 2026.
What was the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR paid a total dividend of €0.41 per share.
In which currency does Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR distribute the dividend?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR distributes its dividends in EUR.