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

R28.02
+R0.07+0.25%Tuesday 00:00
Dividend Yield
6.79%
Dividend amount
R0.16
Last ex-date
Nov 3, 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 November 3, 2026 and a payment date of N/A. The next dividend per share will be R0.16 with an ex date of November 3, 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 6.79%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
R1.90
+4.42%
Nov 3, 2026
R0.16
-
Oct 1, 2026
R0.16
-
Sep 1, 2026
R0.16
-2.06%
Aug 3, 2026
R0.16
-1.07%
Jul 1, 2026
R0.17
+11.1%
Jun 1, 2026
R0.15
-5.51%
May 4, 2026
R0.16
-10.51%
Apr 1, 2026
R0.18
+27.3%
Mar 2, 2026
R0.14
-7.6%
Feb 2, 2026
R0.15
-14.91%
Jan 2, 2026
R0.18
+24.16%
R1.82
+10.12%
Dec 1, 2025
R0.14
-11.47%
Nov 3, 2025
R0.16
-0.55%
Oct 1, 2025
R0.16
+8.83%
Sep 1, 2025
R0.15
-8.68%
Aug 1, 2025
R0.16
+8.78%
Jul 1, 2025
R0.15
-1.33%
Jun 2, 2025
R0.15
+3.29%
May 2, 2025
R0.15
-5.86%
Apr 1, 2025
R0.16
+9.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.19%

Community

FAQs

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 R1.90 per share, with a dividend yield of 6.79%.
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 6.79%.
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 November 3, 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 November 3, 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 R0.16 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?▼
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.