Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM (LU2638073598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R28.11
+R0.07+0.25%Tuesday 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 | R1.59 | - | |
Oct 1, 2026 (Ex Date) | R0.16 | -1.8% | |
Sep 1, 2026 (Ex Date) | R0.16 | -2.06% | |
Aug 3, 2026 (Ex Date) | R0.16 | -1.07% | |
Jul 1, 2026 (Ex Date) | R0.17 | +11.1% | |
Jun 1, 2026 (Ex Date) | R0.15 | -5.51% | |
May 4, 2026 (Ex Date) | R0.16 | -10.51% | |
Apr 1, 2026 (Ex Date) | R0.18 | +27.3% | |
Mar 2, 2026 (Ex Date) | R0.14 | -7.6% | |
Feb 2, 2026 (Ex Date) | R0.15 | -14.91% | |
Jan 2, 2026 (Ex Date) | R0.18 | +24.16% | |
| R1.82 | +10.12% | ||
Dec 1, 2025 (Ex Date) | R0.14 | -11.47% | |
Nov 3, 2025 (Ex Date) | R0.16 | -0.55% | |
Oct 1, 2025 (Ex Date) | R0.16 | +8.83% | |
Sep 1, 2025 (Ex Date) | R0.15 | -8.68% | |
Aug 1, 2025 (Ex Date) | R0.16 | +8.78% | |
Jul 1, 2025 (Ex Date) | R0.15 | -1.33% | |
Jun 2, 2025 (Ex Date) | R0.15 | +3.29% | |
May 2, 2025 (Ex Date) | R0.15 | -5.86% | |
Apr 1, 2025 (Ex Date) | R0.16 | +9.39% | |
Mar 3, 2025 (Ex Date) | R0.14 | -4.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.72%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM is R1.89 per share.
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 6.74%.
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.
What is the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM was R0.16 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM in 2025?▼
Morgan Stanley Investment Funds - Global High Yield Bond Fund AHRM has recorded dividends totaling R1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.