Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR (LU2607331845.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.82
-€0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.77 | +2.64% | ||
01 Oct 2026 | €0.19 | - | |
01 Jul 2026 | €0.20 | +5.03% | |
01 Apr 2026 | €0.19 | -3.59% | |
02 Jan 2026 | €0.20 | +1.95% | |
| €0.75 | +1.48% | ||
01 Oct 2025 | €0.19 | +1.79% | |
01 Jul 2025 | €0.19 | +1.77% | |
01 Apr 2025 | €0.19 | -1.77% | |
02 Jan 2025 | €0.19 | -2.05% | |
| €0.74 | +38.44% | ||
01 Oct 2024 | €0.19 | +3.07% | |
01 Jul 2024 | €0.19 | +1.32% | |
02 Apr 2024 | €0.18 | +2.7% | |
02 Jan 2024 | €0.18 | -12.74% | |
| €0.54 | -15.46% | ||
02 Oct 2023 | €0.21 | +21.78% | |
16 Jun 2023 | €0.17 | +4.21% | |
16 Mar 2023 | €0.16 | -2.72% | |
| €0.64 | -3.88% | ||
16 Dec 2022 | €0.17 | +0.54% | |
16 Sep 2022 | €0.17 | +10.19% | |
16 Jun 2022 | €0.15 | -1.11% | |
16 Mar 2022 | €0.15 | -13.06% | |
| €0.66 | - | ||
16 Dec 2021 | €0.18 | -5.72% | |
10Y Growth
N/A
5Y Growth
15.65%
3Y Growth
5.28%
1Y Growth
2.56%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR pay?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR pays an annual dividend of €0.77 per share, with a dividend yield of 8.78%.
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 8.78%.
When does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.65%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR paid a total dividend of €0.75 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR EUR distributes its dividends in EUR.