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Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX (LU2638073325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.33
-€0.01-0.04% Tuesday 00:00
Dividend Yield
5.44%
Dividend amount
€0.36
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX (LU2638073325.FUND) dividends are paid quarterly. The latest dividend per share was €0.36 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.36 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 AHX (LU2638073325.FUND) is 5.44%.

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
€1.43
+4.16%
01 Oct 2026
€0.36
-
01 Jul 2026
€0.36
+1.84%
01 Apr 2026
€0.35
-2.39%
02 Jan 2026
€0.36
+1.72%
€1.38
+14.83%
01 Oct 2025
€0.36
+6.57%
01 Jul 2025
€0.33
+0.18%
01 Apr 2025
€0.33
-4.97%
02 Jan 2025
€0.35
+6.31%
€1.20
-
01 Oct 2024
€0.33
+0.81%
01 Jul 2024
€0.33
+6.73%
02 Apr 2024
€0.31
+31.85%
02 Jan 2024
€0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.16%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX pay?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX pays an annual dividend of €1.43 per share, with a dividend yield of 5.44%.
What is the dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX?▼
The current dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX is 5.44%.
When does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX pay dividends?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX 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 AHX?▼
The next dividend payment from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX 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 AHX?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX currently pays a dividend of €0.36 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX, 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 AHX in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX paid a total dividend of €1.38 per share.
In which currency does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX distribute the dividend?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX distributes its dividends in EUR.