MS INVF Emerging Mkts Dbt Opps ZHR GBP (LU2617254367.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.57
-£0.02-0.17%Monday 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 | £1.01 | - | |
Oct 1, 2026 (Ex Date) | £0.26 | +0.94% | |
Jul 1, 2026 (Ex Date) | £0.26 | +5.49% | |
Apr 1, 2026 (Ex Date) | £0.24 | -3.13% | |
Jan 2, 2026 (Ex Date) | £0.25 | +2.56% | |
| £0.96 | +2.6% | ||
Oct 1, 2025 (Ex Date) | £0.25 | +2.34% | |
Jul 1, 2025 (Ex Date) | £0.24 | +2.19% | |
Apr 1, 2025 (Ex Date) | £0.23 | -1.34% | |
Jan 2, 2025 (Ex Date) | £0.24 | -2.08% | |
| £0.93 | +107.29% | ||
Oct 1, 2024 (Ex Date) | £0.24 | +3.39% | |
Jul 1, 2024 (Ex Date) | £0.23 | +1.61% | |
Apr 2, 2024 (Ex Date) | £0.23 | +3.04% | |
Jan 2, 2024 (Ex Date) | £0.22 | -12.43% | |
| £0.45 | - | ||
Oct 2, 2023 (Ex Date) | £0.26 | +32.04% | |
Jun 16, 2023 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31%
1Y Growth
5.7%
Community
FAQs
How much dividend does MS INVF Emerging Mkts Dbt Opps ZHR GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MS INVF Emerging Mkts Dbt Opps ZHR GBP is £1.01 per share.
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 8.74%.
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.
What is the dividend of MS INVF Emerging Mkts Dbt Opps ZHR GBP?▼
The latest recorded dividend from MS INVF Emerging Mkts Dbt Opps ZHR GBP was £0.26 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?▼
MS INVF Emerging Mkts Dbt Opps ZHR GBP has recorded dividends totaling £0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.