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Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR (LU2536248177.FUND) Dividend 2026

€7.46
-€0.01-0.13% Saturday 00:00
Dividend Yield
1.57%
Dividend amount
€0.03
Last ex-date
May 03, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR (LU2536248177.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 03, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 03, 2026 and a payment date of N/A. The curreny dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR (LU2536248177.FUND) is 1.57%.

Upcoming

3
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
3
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
-0.7%
03 May 2026
€0.03
-
03 Apr 2026
€0.03
-
03 Mar 2026
€0.03
-
03 Feb 2026
€0.03
-
03 Jan 2026
€0.03
-
€0.35
+49.12%
03 Dec 2025
€0.03
-
03 Nov 2025
€0.03
-
03 Oct 2025
€0.03
-
03 Sep 2025
€0.03
-
03 Aug 2025
€0.03
-
03 Jul 2025
€0.03
-
03 Jun 2025
€0.03
-
03 May 2025
€0.03
-
03 Apr 2025
€0.03
-
03 Mar 2025
€0.03
-
03 Feb 2025
€0.03
-7.78%
02 Jan 2025
€0.03
+12.33%
€0.24
-
04 Nov 2024
€0.03
+5.12%
01 Oct 2024
€0.03
+6.9%
02 Sep 2024
€0.03
-1.93%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.7%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pay?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pays an annual dividend of €0.12 per share, with a dividend yield of 1.57%.
What is the dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR is 1.57%.
When does Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pay dividends?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pays dividends monthly. The next payment is expected on May 03, 2026.
When is the next dividend from Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR is estimated for May 03, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR paid dividend every year within the last 1 years.
What is the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund CM 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 CM EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR, you needed to own the shares before the ex-dividend date of April 03, 2026.
What was the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR paid a total dividend of €0.35 per share.
In which currency does Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR distribute the dividend?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer