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Morgan Stanley Investment Funds - Global High Yield Bond Fund AR (LU2638073242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.86
+$0.02+0.07% Thursday 00:00
Dividend Yield
6.66%
Dividend amount
$0.45
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Morgan Stanley Investment Funds - Global High Yield Bond Fund AR (LU2638073242.FUND) dividends are paid quarterly. The latest dividend per share was $0.45 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.45 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR (LU2638073242.FUND) is 6.66%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.79
+2.6%
01 Oct 2026
$0.45
-
01 Jul 2026
$0.44
+1.11%
01 Apr 2026
$0.44
-4.15%
02 Jan 2026
$0.46
+1.87%
$1.74
-4.95%
01 Oct 2025
$0.45
+3.63%
01 Jul 2025
$0.43
+0.69%
01 Apr 2025
$0.43
+0.06%
02 Jan 2025
$0.43
+0.99%
$1.83
-
01 Oct 2024
$0.43
+3.4%
01 Jul 2024
$0.41
+5.82%
02 Apr 2024
$0.39
+28.36%
02 Jan 2024
$0.30
-
02 Jan 2024
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.98%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AR pay?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR pays an annual dividend of $1.79 per share, with a dividend yield of 6.66%.
What is the dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR?▼
The current dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR is 6.66%.
When does Morgan Stanley Investment Funds - Global High Yield Bond Fund AR pay dividends?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR 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 AR?▼
The next dividend payment from Morgan Stanley Investment Funds - Global High Yield Bond Fund AR is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR has paid a 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 AR?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Morgan Stanley Investment Funds - Global High Yield Bond Fund AR pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Global High Yield Bond Fund AR was made on July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global High Yield Bond Fund AR paid a total dividend of $1.74 per share.
In which currency does Morgan Stanley Investment Funds - Global High Yield Bond Fund AR distribute the dividend?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR distributes its dividends in USD.