Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX (LU2638073325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€25.35
-€0.03-0.12%Thursday 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 | €1.08 | - | |
Jul 1, 2026 (Ex Date) | €0.36 | +1.84% | |
Apr 1, 2026 (Ex Date) | €0.35 | -2.39% | |
Jan 2, 2026 (Ex Date) | €0.36 | +1.72% | |
| €1.38 | +14.83% | ||
Oct 1, 2025 (Ex Date) | €0.36 | +6.57% | |
Jul 1, 2025 (Ex Date) | €0.33 | +0.18% | |
Apr 1, 2025 (Ex Date) | €0.33 | -4.97% | |
Jan 2, 2025 (Ex Date) | €0.35 | +6.31% | |
| €1.20 | - | ||
Oct 1, 2024 (Ex Date) | €0.33 | +0.81% | |
Jul 1, 2024 (Ex Date) | €0.33 | +6.73% | |
Apr 2, 2024 (Ex Date) | €0.31 | +31.85% | |
Jan 2, 2024 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.16%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX is €1.43 per share.
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 5.65%.
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.
What is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX was €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 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX in 2025?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHX has recorded dividends totaling €1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.