Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR (LU2536248177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.56
+€0.00+0%Friday 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 | €0.27 | - | |
Oct 1, 2026 | €0.03 | -3.96% | |
Sep 1, 2026 | €0.03 | -0.38% | |
Aug 3, 2026 | €0.03 | +0.91% | |
Jul 1, 2026 | €0.03 | +9.56% | |
Jun 1, 2026 | €0.03 | +0.07% | |
May 4, 2026 | €0.03 | -15.43% | |
Apr 1, 2026 | €0.03 | +29.41% | |
Mar 2, 2026 | €0.02 | -7.24% | |
Feb 2, 2026 | €0.03 | -12.87% | |
Jan 2, 2026 | €0.03 | - | |
| €0.19 | -18.69% | ||
Dec 1, 2025 | €0.02 | - | |
Nov 3, 2025 | €0.03 | -2.43% | |
Oct 1, 2025 | €0.03 | +4.04% | |
Sep 1, 2025 | €0.03 | -8.77% | |
Aug 1, 2025 | €0.03 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | -7.78% | |
Jan 2, 2025 (Ex Date) | €0.03 | +12.33% | |
| €0.24 | - | ||
Nov 4, 2024 (Ex Date) | €0.03 | +5.12% | |
Oct 1, 2024 (Ex Date) | €0.03 | +6.9% | |
Sep 2, 2024 (Ex Date) | €0.03 | -1.93% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86.25%
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FAQs
How much dividend does Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR is €0.32 per share.
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 4.28%.
When does Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR is estimated for November 2, 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 November 2, 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.
What is the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR was €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 October 1, 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR in 2025?▼
Morgan Stanley Investment Funds - US High Yield Bond Fund CM EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.