Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR (LU2607331845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.60
+€0.01+0.12%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 | €0.58 | - | |
Jul 1, 2026 (Ex Date) | €0.20 | +5.03% | |
Apr 1, 2026 (Ex Date) | €0.19 | -3.59% | |
Jan 2, 2026 (Ex Date) | €0.20 | +1.95% | |
| €0.75 | +1.48% | ||
Oct 1, 2025 (Ex Date) | €0.19 | +1.79% | |
Jul 1, 2025 (Ex Date) | €0.19 | +1.77% | |
Apr 1, 2025 (Ex Date) | €0.19 | -1.77% | |
Jan 2, 2025 (Ex Date) | €0.19 | -2.05% | |
| €0.74 | +38.44% | ||
Oct 1, 2024 (Ex Date) | €0.19 | +3.07% | |
Jul 1, 2024 (Ex Date) | €0.19 | +1.32% | |
Apr 2, 2024 (Ex Date) | €0.18 | +2.7% | |
Jan 2, 2024 (Ex Date) | €0.18 | -12.74% | |
| €0.54 | -15.46% | ||
Oct 2, 2023 (Ex Date) | €0.21 | +21.78% | |
Jun 16, 2023 (Ex Date) | €0.17 | +4.21% | |
Mar 16, 2023 (Ex Date) | €0.16 | -2.72% | |
| €0.64 | -3.88% | ||
Dec 16, 2022 (Ex Date) | €0.17 | +0.54% | |
Sep 16, 2022 (Ex Date) | €0.17 | +10.19% | |
Jun 16, 2022 (Ex Date) | €0.15 | -1.11% | |
Mar 16, 2022 (Ex Date) | €0.15 | -13.06% | |
| €0.66 | - | ||
Dec 16, 2021 (Ex Date) | €0.18 | -5.72% | |
Sep 16, 2021 (Ex Date) | €0.19 | -1.62% | |
10Y Growth
0%
5Y Growth
3.7%
3Y Growth
5.28%
1Y Growth
2.56%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR is €0.78 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR is 9.02%.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.7%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR was €0.20 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR has recorded dividends totaling €0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.