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Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR (LU2536248177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.45
-€0.01-0.13% Monday 00:00
Dividend Yield
4.1%
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 CM EUR (LU2536248177.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 CM EUR (LU2536248177.FUND) is 4.1%.

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
€0.31
-8.53%
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
-15.43%
01 Apr 2026
€0.03
+29.41%
02 Mar 2026
€0.02
-7.24%
02 Feb 2026
€0.03
-12.87%
02 Jan 2026
€0.03
+22.28%
€0.34
+43.01%
01 Dec 2025
€0.02
-11.34%
03 Nov 2025
€0.03
-2.43%
01 Oct 2025
€0.03
+4.04%
01 Sep 2025
€0.03
-8.77%
01 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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.66%

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 €0.31 per share, with a dividend yield of 4.1%.
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 4.1%.
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 October 05, 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 October 05, 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 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 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 September 04, 2026.
When did Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR was made on September 04, 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 €0.34 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.