Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP (LU2607188278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.12
-£0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.56 | +6.01% | ||
01 Oct 2026 | £0.14 | - | |
01 Jul 2026 | £0.14 | - | |
01 Apr 2026 | £0.14 | -5.3% | |
02 Jan 2026 | £0.14 | +3.74% | |
| £0.53 | -0.5% | ||
01 Oct 2025 | £0.14 | +2.91% | |
01 Jul 2025 | £0.14 | +7.81% | |
01 Apr 2025 | £0.13 | +0.99% | |
02 Jan 2025 | £0.12 | -10.4% | |
| £0.53 | +3.33% | ||
01 Oct 2024 | £0.14 | +9.1% | |
01 Jul 2024 | £0.13 | -1.1% | |
02 Apr 2024 | £0.13 | -3.07% | |
02 Jan 2024 | £0.13 | -8.72% | |
| £0.51 | -27.82% | ||
02 Oct 2023 | £0.15 | -23.14% | |
16 Jun 2023 | £0.19 | +7.54% | |
16 Mar 2023 | £0.18 | -1.13% | |
| £0.71 | -22.36% | ||
16 Dec 2022 | £0.18 | +1.21% | |
16 Sep 2022 | £0.18 | +1.14% | |
16 Jun 2022 | £0.17 | -3.32% | |
16 Mar 2022 | £0.18 | -14.39% | |
| £0.91 | +734.67% | ||
16 Dec 2021 | £0.21 | -8.88% | |
10Y Growth
N/A
5Y Growth
-9.7%
3Y Growth
-8.14%
1Y Growth
-19.71%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP pay?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP pays an annual dividend of £0.56 per share, with a dividend yield of 6.87%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP is 6.87%.
When does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.7%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP paid a total dividend of £0.53 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP distributes its dividends in GBP.