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

£27.81
-£0.01-0.04% Wednesday 00:00
Dividend Yield
8.46%
Dividend amount
£0.57
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.57 with an ex date of October 01, 2026 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 8.46%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 £2.35 per share, with a dividend yield of 8.46%.
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 8.46%.
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 October 01, 2026.
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 October 01, 2026.
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 £0.61 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 July 01, 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.