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Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) Dividend 2026

€8.48
-€0.01-0.12% Saturday 00:00
Dividend Yield
1.65%
Dividend amount
€0.04
Last ex-date
May 02, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of May 02, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of May 02, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) is 1.65%.

Upcoming

2
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
-
02 May 2026
€0.04
-
02 Apr 2026
€0.03
-
01 Mar 2026
€0.03
-
03 Feb 2026
€0.04
-
02 Jan 2026
€0.04
-
€0.35
+3.13%
04 Nov 2025
€0.04
-
01 Oct 2025
€0.03
-
02 Sep 2025
€0.03
-
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
-
03 Feb 2025
€0.04
-7.37%
02 Jan 2025
€0.04
+12.01%
€0.34
-11.51%
04 Nov 2024
€0.04
+4.7%
01 Oct 2024
€0.03
+6.63%
02 Sep 2024
€0.03
-1.15%
01 Jul 2024
€0.03
-8.08%
04 Jun 2024
€0.04
-0.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3%
1Y Growth
N/A

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 €0.14 per share, with a dividend yield of 1.65%.
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 1.65%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 2 years.
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 April 02, 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 €0.35 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer