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Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP (LU2607333031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£27.67
+£0.11+0.4%Monday 00:00
Dividend Yield
8.54%
Dividend amount
£0.57
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP (LU2607333031.FUND) dividends are paid quarterly. The latest dividend per share was £0.57 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.59 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP (LU2607333031.FUND) is 8.54%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.35
+2.74%
Oct 1, 2026
£0.57
-
Jul 1, 2026
£0.61
+5.78%
Apr 1, 2026
£0.58
-1.85%
Jan 2, 2026
£0.59
+2.63%
£2.29
+0.47%
Oct 1, 2025
£0.57
+4.24%
Jul 1, 2025
£0.55
-3.33%
Apr 1, 2025
£0.57
-4.41%
Jan 2, 2025
£0.60
+4.48%
£2.28
+970.2%
Oct 1, 2024
£0.57
-2.27%
Jul 1, 2024
£0.58
+1.75%
Apr 2, 2024
£0.57
+3.89%
Jan 2, 2024
£0.55
+159.19%
£0.21
-
Oct 2, 2023
£0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.9%

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FAQs

How much dividend does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP pay?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP pays an annual dividend of £2.36 per share, with a dividend yield of 8.54%.
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 8.54%.
When does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP is estimated for January 4, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £0.57 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?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP paid a total dividend of £2.29 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZR GBP distributes its dividends in GBP.