Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR (LU2536247955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.58
+€0.02+0.23%Thursday 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 | €0.34 | - | |
Oct 1, 2026 | €0.03 | -3.77% | |
Sep 1, 2026 | €0.04 | -0.45% | |
Aug 3, 2026 | €0.04 | +0.39% | |
Jul 1, 2026 | €0.04 | +9.89% | |
Jun 1, 2026 | €0.03 | -0.26% | |
May 4, 2026 | €0.03 | -14.64% | |
Apr 1, 2026 | €0.04 | +27.9% | |
Mar 2, 2026 | €0.03 | -7.11% | |
Feb 2, 2026 | €0.03 | -12.59% | |
Jan 2, 2026 | €0.04 | - | |
| €0.25 | -26.93% | ||
Dec 1, 2025 | €0.03 | -11.22% | |
Nov 3, 2025 | €0.03 | -2.35% | |
Oct 1, 2025 | €0.03 | +4.7% | |
Sep 1, 2025 | €0.03 | -8.73% | |
Aug 1, 2025 | €0.04 | - | |
Feb 3, 2025 (Ex Date) | €0.04 | -7.37% | |
Jan 2, 2025 (Ex Date) | €0.04 | +12.01% | |
| €0.34 | -11.51% | ||
Nov 4, 2024 (Ex Date) | €0.04 | +4.7% | |
Oct 1, 2024 (Ex Date) | €0.03 | +6.63% | |
Sep 2, 2024 (Ex Date) | €0.03 | -1.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.11%
1Y Growth
86.42%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR is €0.41 per share.
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 4.78%.
When does Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR is estimated for November 2, 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 November 2, 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.
What is the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR was €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 October 1, 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR in 2025?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund AM EUR has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.