Morgan Stanley Investment Funds - Global High Yield Bond Fund AR (LU2638073242.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.86
-$0.02-0.08%Wednesday 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 | $1.34 | - | |
Jul 1, 2026 | $0.44 | +1.11% | |
Apr 1, 2026 | $0.44 | -4.15% | |
Jan 2, 2026 | $0.46 | +1.87% | |
| $1.74 | -4.95% | ||
Oct 1, 2025 | $0.45 | +3.63% | |
Jul 1, 2025 | $0.43 | +0.69% | |
Apr 1, 2025 | $0.43 | +0.06% | |
Jan 2, 2025 | $0.43 | +0.99% | |
| $1.83 | - | ||
Oct 1, 2024 | $0.43 | +3.4% | |
Jul 1, 2024 | $0.41 | +5.82% | |
Apr 2, 2024 | $0.39 | +28.36% | |
Jan 2, 2024 (Ex Date) | $0.30 | - | |
Jan 2, 2024 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.98%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global High Yield Bond Fund AR is $1.79 per share.
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 6.92%.
When does Morgan Stanley Investment Funds - Global High Yield Bond Fund AR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Global High Yield Bond Fund AR is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AR was $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 1, 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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AR in 2025?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AR has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.