Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP (LU2607332223.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.60
+£0.02+0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.82 | +2.38% | ||
01 Oct 2026 | £0.20 | - | |
01 Jul 2026 | £0.20 | - | |
01 Apr 2026 | £0.20 | -3.15% | |
02 Jan 2026 | £0.21 | +2.52% | |
| £0.80 | +3.06% | ||
01 Oct 2025 | £0.20 | +2.35% | |
01 Jul 2025 | £0.20 | +2.19% | |
01 Apr 2025 | £0.20 | -1.34% | |
02 Jan 2025 | £0.20 | -1.66% | |
| £0.77 | +40.4% | ||
01 Oct 2024 | £0.20 | +3.4% | |
01 Jul 2024 | £0.19 | +1.63% | |
02 Apr 2024 | £0.19 | +3.03% | |
02 Jan 2024 | £0.19 | -12.44% | |
| £0.55 | -14.45% | ||
02 Oct 2023 | £0.21 | +22.85% | |
16 Jun 2023 | £0.17 | +4.29% | |
16 Mar 2023 | £0.17 | -2.3% | |
| £0.64 | -11.78% | ||
16 Dec 2022 | £0.17 | +0.18% | |
16 Sep 2022 | £0.17 | +11.71% | |
16 Jun 2022 | £0.15 | -1.19% | |
16 Mar 2022 | £0.15 | -12.78% | |
| £0.73 | - | ||
16 Dec 2021 | £0.18 | -5.66% | |
10Y Growth
N/A
5Y Growth
26.75%
3Y Growth
-3.09%
1Y Growth
-22.36%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP pay?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP pays an annual dividend of £0.82 per share, with a dividend yield of 8.52%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP is 8.52%.
When does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities 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 Debt Opportunities Fund JHR GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.75%.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP 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 GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities 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 Debt Opportunities Fund JHR GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP paid a total dividend of £0.80 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund JHR GBP distributes its dividends in GBP.