Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP (LU2638072947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.33
-£0.01-0.05%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 | £0.84 | - | |
Jul 1, 2026 (Ex Date) | £0.28 | +2.04% | |
Apr 1, 2026 (Ex Date) | £0.28 | -2.8% | |
Jan 2, 2026 (Ex Date) | £0.28 | +2.8% | |
| £1.09 | +14.56% | ||
Oct 1, 2025 (Ex Date) | £0.28 | +5.94% | |
Jul 1, 2025 (Ex Date) | £0.26 | -4.37% | |
Apr 1, 2025 (Ex Date) | £0.27 | -2.2% | |
Jan 2, 2025 (Ex Date) | £0.28 | +8.97% | |
| £0.95 | - | ||
Oct 1, 2024 (Ex Date) | £0.26 | -2.17% | |
Jul 1, 2024 (Ex Date) | £0.26 | +7.13% | |
Apr 2, 2024 (Ex Date) | £0.24 | +29.42% | |
Jan 2, 2024 (Ex Date) | £0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.66%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP is £1.12 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP is 5.5%.
How safe is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP was £0.28 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP in 2025?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP has recorded dividends totaling £1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.