Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP (LU2607188278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.92
+£0.02+0.25%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 | £0.28 | - | |
Apr 1, 2026 (Ex Date) | £0.14 | -5.3% | |
Jan 2, 2026 (Ex Date) | £0.14 | +3.74% | |
| £0.53 | -0.5% | ||
Oct 1, 2025 (Ex Date) | £0.14 | +2.91% | |
Jul 1, 2025 (Ex Date) | £0.14 | +7.81% | |
Apr 1, 2025 (Ex Date) | £0.13 | +0.99% | |
Jan 2, 2025 (Ex Date) | £0.12 | -10.4% | |
| £0.53 | +3.33% | ||
Oct 1, 2024 (Ex Date) | £0.14 | +9.1% | |
Jul 1, 2024 (Ex Date) | £0.13 | -1.1% | |
Apr 2, 2024 (Ex Date) | £0.13 | -3.07% | |
Jan 2, 2024 (Ex Date) | £0.13 | -8.72% | |
| £0.51 | -27.82% | ||
Oct 2, 2023 (Ex Date) | £0.15 | -23.14% | |
Jun 16, 2023 (Ex Date) | £0.19 | +7.54% | |
Mar 16, 2023 (Ex Date) | £0.18 | -1.13% | |
| £0.71 | -22.36% | ||
Dec 16, 2022 (Ex Date) | £0.18 | +1.21% | |
Sep 16, 2022 (Ex Date) | £0.18 | +1.14% | |
Jun 16, 2022 (Ex Date) | £0.17 | -3.32% | |
Mar 16, 2022 (Ex Date) | £0.18 | -14.39% | |
| £0.91 | +734.67% | ||
Dec 16, 2021 (Ex Date) | £0.21 | -8.88% | |
Sep 16, 2021 (Ex Date) | £0.23 | -3.43% | |
Jun 16, 2021 (Ex Date) | £0.24 | +2.92% | |
10Y Growth
0%
5Y Growth
-16.68%
3Y Growth
-25.77%
1Y Growth
-46.36%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP is £0.56 per share.
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 7.04%.
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 5-year dividend growth of 16.68%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP was £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 April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund JHR GBP has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.