MS INVF Emerging Mkts Dbt Opps JHR GBP (LU2607332223.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.28
-£0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.83 | +4.19% | ||
Oct 1, 2026 | £0.20 | - | |
Jul 1, 2026 | £0.21 | +5.49% | |
Apr 1, 2026 | £0.20 | -3.15% | |
Jan 2, 2026 | £0.21 | +2.52% | |
| £0.80 | +3.06% | ||
Oct 1, 2025 | £0.20 | +2.35% | |
Jul 1, 2025 | £0.20 | +2.19% | |
Apr 1, 2025 | £0.20 | -1.34% | |
Jan 2, 2025 | £0.20 | -1.66% | |
| £0.77 | +40.4% | ||
Oct 1, 2024 | £0.20 | +3.4% | |
Jul 1, 2024 | £0.19 | +1.63% | |
Apr 2, 2024 | £0.19 | +3.03% | |
Jan 2, 2024 | £0.19 | -12.44% | |
| £0.55 | -14.45% | ||
Oct 2, 2023 | £0.21 | +22.85% | |
Jun 16, 2023 | £0.17 | +4.29% | |
Mar 16, 2023 | £0.17 | -2.3% | |
| £0.64 | -11.78% | ||
Dec 16, 2022 | £0.17 | +0.18% | |
Sep 16, 2022 | £0.17 | +11.71% | |
Jun 16, 2022 | £0.15 | -1.19% | |
Mar 16, 2022 | £0.15 | -12.78% | |
| £0.73 | - | ||
Dec 16, 2021 | £0.18 | -5.66% | |
10Y Growth
N/A
5Y Growth
10.81%
3Y Growth
7.02%
1Y Growth
4.58%
Community
FAQs
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 8.95%.
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 8.95%.
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 January 4, 2027.
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 January 4, 2027.
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 10.81%.
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 £0.20 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 October 1, 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.