MS INVF Emerging Mkts Dbt Opps JHR GBP (LU2607332223.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.60
+£0.02+0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.83 | +4.19% | ||
01 Oct 2026 | £0.20 | - | |
01 Jul 2026 | £0.21 | +5.49% | |
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
34.53%
3Y Growth
7.02%
1Y Growth
4.58%
Community
FAQ
How much dividend does MS INVF Emerging Mkts Dbt Opps JHR GBP pay?▼
MS INVF Emerging Mkts Dbt Opps JHR GBP pays an annual dividend of £0.83 per share, with a dividend yield of 8.67%.
What is the dividend yield of MS INVF Emerging Mkts Dbt Opps JHR GBP?▼
The current dividend yield of MS INVF Emerging Mkts Dbt Opps JHR GBP is 8.67%.
When does MS INVF Emerging Mkts Dbt Opps JHR GBP pay dividends?▼
MS INVF Emerging Mkts Dbt Opps JHR GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MS INVF Emerging Mkts Dbt Opps JHR GBP?▼
The next dividend payment from MS INVF Emerging Mkts Dbt Opps JHR GBP is estimated for October 01, 2026.
How safe is the dividend of MS INVF Emerging Mkts Dbt Opps JHR GBP?▼
MS INVF Emerging Mkts Dbt Opps JHR GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.53%.
What is the dividend of MS INVF Emerging Mkts Dbt Opps JHR GBP?▼
MS INVF Emerging Mkts Dbt Opps JHR GBP currently pays a dividend of £0.21 per share.
When did I have to buy the shares of MS INVF Emerging Mkts Dbt Opps JHR GBP to receive the previous dividend?▼
To receive the previous dividend from MS INVF Emerging Mkts Dbt Opps JHR GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MS INVF Emerging Mkts Dbt Opps JHR GBP in 2025?▼
In 2025, MS INVF Emerging Mkts Dbt Opps JHR GBP paid a total dividend of £0.80 per share.
In which currency does MS INVF Emerging Mkts Dbt Opps JHR GBP distribute the dividend?▼
MS INVF Emerging Mkts Dbt Opps JHR GBP distributes its dividends in GBP.