Stock Events

Stock Events

Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM (LU2638073598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R28.60
-R0.03-0.1% Wednesday 00:00
Dividend Yield
6.53%
Dividend amount
R0.16
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM (LU2638073598.FUND) dividends are paid monthly. The latest dividend per share was R0.16 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be R0.16 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 AHRM (LU2638073598.FUND) is 6.53%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R1.87
+2.84%
01 Oct 2026
R0.16
-
01 Sep 2026
R0.15
-
03 Aug 2026
R0.16
-
01 Jul 2026
R0.15
-
02 Jun 2026
R0.15
-
04 May 2026
R0.16
-10.51%
01 Apr 2026
R0.18
+27.3%
02 Mar 2026
R0.14
-7.6%
02 Feb 2026
R0.15
-14.91%
02 Jan 2026
R0.18
+24.16%
R1.82
+10.12%
01 Dec 2025
R0.14
-11.47%
03 Nov 2025
R0.16
-0.55%
01 Oct 2025
R0.16
+8.83%
01 Sep 2025
R0.15
-8.68%
01 Aug 2025
R0.16
+8.78%
01 Jul 2025
R0.15
-1.33%
02 Jun 2025
R0.15
+3.29%
02 May 2025
R0.15
-5.86%
01 Apr 2025
R0.16
+9.39%
03 Mar 2025
R0.14
-4.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.51%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM pay?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM pays an annual dividend of R1.87 per share, with a dividend yield of 6.53%.
What is the dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM?▼
The current dividend yield of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM is 6.53%.
When does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM pay dividends?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM?▼
The next dividend payment from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM currently pays a dividend of R0.15 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM paid a total dividend of R1.82 per share.
In which currency does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM distribute the dividend?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM distributes its dividends in ZAR.