Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP (LU2607333031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£27.22
-£0.03-0.11%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 | £2.39 | - | |
Oct 1, 2026 (Ex Date) | £0.61 | +0.46% | |
Jul 1, 2026 (Ex Date) | £0.61 | +5.78% | |
Apr 1, 2026 (Ex Date) | £0.58 | -1.85% | |
Jan 2, 2026 (Ex Date) | £0.59 | +2.63% | |
| £2.29 | +0.47% | ||
Oct 1, 2025 (Ex Date) | £0.57 | +4.24% | |
Jul 1, 2025 (Ex Date) | £0.55 | -3.33% | |
Apr 1, 2025 (Ex Date) | £0.57 | -4.41% | |
Jan 2, 2025 (Ex Date) | £0.60 | +4.48% | |
| £2.28 | +970.2% | ||
Oct 1, 2024 (Ex Date) | £0.57 | -2.27% | |
Jul 1, 2024 (Ex Date) | £0.58 | +1.75% | |
Apr 2, 2024 (Ex Date) | £0.57 | +3.89% | |
Jan 2, 2024 (Ex Date) | £0.55 | +159.19% | |
| £0.21 | - | ||
Oct 2, 2023 (Ex Date) | £0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
123.98%
1Y Growth
4.5%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP is £2.39 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP is 8.79%.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP has raised its dividend for 2 consecutive years.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP was £0.61 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP has recorded dividends totaling £2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.