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Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP (LU2638072947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.49
+£0.07+0.34% Wednesday 00:00
Dividend Yield
5.46%
Dividend amount
£0.28
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP (LU2638072947.FUND) dividends are paid quarterly. The latest dividend per share was £0.28 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.28 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP (LU2638072947.FUND) is 5.46%.

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
£1.12
+2.7%
01 Oct 2026
£0.28
-
01 Jul 2026
£0.28
+2.04%
01 Apr 2026
£0.28
-2.8%
02 Jan 2026
£0.28
+2.8%
£1.09
+14.56%
01 Oct 2025
£0.28
+5.94%
01 Jul 2025
£0.26
-4.37%
01 Apr 2025
£0.27
-2.2%
02 Jan 2025
£0.28
+8.97%
£0.95
-
01 Oct 2024
£0.26
-2.17%
01 Jul 2024
£0.26
+7.13%
02 Apr 2024
£0.24
+29.42%
02 Jan 2024
£0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.66%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP pay?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP pays an annual dividend of £1.12 per share, with a dividend yield of 5.46%.
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 5.46%.
When does Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP pay dividends?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP paid a total dividend of £1.09 per share.
In which currency does Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AX GBP distributes its dividends in GBP.