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MS INVF Emerging Mkts Dbt Opps ZHR GBP (LU2617254367.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.62
-£0.02-0.17%Friday 00:00
Dividend Yield
8.43%
Dividend amount
£0.25
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

MS INVF Emerging Mkts Dbt Opps ZHR GBP (LU2617254367.LSE) dividends are paid quarterly. The latest dividend per share was £0.25 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.25 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of MS INVF Emerging Mkts Dbt Opps ZHR GBP (LU2617254367.LSE) is 8.43%.

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
£0.98
+2.4%
Oct 1, 2026
£0.25
-
Jul 1, 2026
£0.24
-
Apr 1, 2026
£0.24
-3.13%
Jan 2, 2026
£0.25
+2.56%
£0.96
+2.6%
Oct 1, 2025
£0.25
+2.34%
Jul 1, 2025
£0.24
+2.19%
Apr 1, 2025
£0.23
-1.34%
Jan 2, 2025
£0.24
-2.08%
£0.93
+107.29%
Oct 1, 2024
£0.24
+3.39%
Jul 1, 2024
£0.23
+1.61%
Apr 2, 2024
£0.23
+3.04%
Jan 2, 2024
£0.22
-12.43%
£0.45
-
Oct 2, 2023
£0.26
+32.04%
Jun 16, 2023
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.59%
1Y Growth
-48.26%

Community

FAQs

How much dividend does MS INVF Emerging Mkts Dbt Opps ZHR GBP pay?▼
MS INVF Emerging Mkts Dbt Opps ZHR GBP pays an annual dividend of £0.98 per share, with a dividend yield of 8.43%.
What is the dividend yield of MS INVF Emerging Mkts Dbt Opps ZHR GBP?▼
The current dividend yield of MS INVF Emerging Mkts Dbt Opps ZHR GBP is 8.43%.
When does MS INVF Emerging Mkts Dbt Opps ZHR GBP pay dividends?▼
MS INVF Emerging Mkts Dbt Opps ZHR 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 ZHR GBP?▼
The next dividend payment from MS INVF Emerging Mkts Dbt Opps ZHR GBP is estimated for January 4, 2027.
How safe is the dividend of MS INVF Emerging Mkts Dbt Opps ZHR GBP?▼
MS INVF Emerging Mkts Dbt Opps ZHR GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MS INVF Emerging Mkts Dbt Opps ZHR GBP?▼
MS INVF Emerging Mkts Dbt Opps ZHR GBP currently pays a dividend of £0.25 per share.
When did I have to buy the shares of MS INVF Emerging Mkts Dbt Opps ZHR GBP to receive the previous dividend?▼
To receive the previous dividend from MS INVF Emerging Mkts Dbt Opps ZHR 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 ZHR GBP in 2025?▼
In 2025, MS INVF Emerging Mkts Dbt Opps ZHR GBP paid a total dividend of £0.96 per share.
In which currency does MS INVF Emerging Mkts Dbt Opps ZHR GBP distribute the dividend?▼
MS INVF Emerging Mkts Dbt Opps ZHR GBP distributes its dividends in GBP.