MS INVF Emerging Mkts Dbt Opps JHR GBP (LU2607332223.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.25
-£0.01-0.11%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 | £0.84 | - | |
Oct 1, 2026 (Ex Date) | £0.22 | +0.92% | |
Jul 1, 2026 (Ex Date) | £0.21 | +5.49% | |
Apr 1, 2026 (Ex Date) | £0.20 | -3.15% | |
Jan 2, 2026 (Ex Date) | £0.21 | +2.52% | |
| £0.80 | +3.06% | ||
Oct 1, 2025 (Ex Date) | £0.20 | +2.35% | |
Jul 1, 2025 (Ex Date) | £0.20 | +2.19% | |
Apr 1, 2025 (Ex Date) | £0.20 | -1.34% | |
Jan 2, 2025 (Ex Date) | £0.20 | -1.66% | |
| £0.77 | +40.4% | ||
Oct 1, 2024 (Ex Date) | £0.20 | +3.4% | |
Jul 1, 2024 (Ex Date) | £0.19 | +1.63% | |
Apr 2, 2024 (Ex Date) | £0.19 | +3.03% | |
Jan 2, 2024 (Ex Date) | £0.19 | -12.44% | |
| £0.55 | -14.45% | ||
Oct 2, 2023 (Ex Date) | £0.21 | +22.85% | |
Jun 16, 2023 (Ex Date) | £0.17 | +4.29% | |
Mar 16, 2023 (Ex Date) | £0.17 | -2.3% | |
| £0.64 | -11.78% | ||
Dec 16, 2022 (Ex Date) | £0.17 | +0.18% | |
Sep 16, 2022 (Ex Date) | £0.17 | +11.71% | |
Jun 16, 2022 (Ex Date) | £0.15 | -1.19% | |
Mar 16, 2022 (Ex Date) | £0.15 | -12.78% | |
| £0.73 | - | ||
Dec 16, 2021 (Ex Date) | £0.18 | -5.66% | |
10Y Growth
0%
5Y Growth
8.73%
3Y Growth
5.34%
1Y Growth
5.65%
Community
FAQs
How much dividend does MS INVF Emerging Mkts Dbt Opps JHR GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MS INVF Emerging Mkts Dbt Opps JHR GBP is £0.84 per share.
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 9.1%.
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 5-year dividend growth of 8.73%.
What is the dividend of MS INVF Emerging Mkts Dbt Opps JHR GBP?▼
The latest recorded dividend from MS INVF Emerging Mkts Dbt Opps JHR GBP was £0.22 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?▼
MS INVF Emerging Mkts Dbt Opps JHR GBP has recorded dividends totaling £0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.