Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) (LU2645734919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.74
-£0.04-0.16%Monday 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 | £1.09 | - | |
Oct 1, 2026 (Ex Date) | £0.28 | +1.78% | |
Jul 1, 2026 (Ex Date) | £0.28 | +2.39% | |
Apr 1, 2026 (Ex Date) | £0.27 | +4.16% | |
Jan 2, 2026 (Ex Date) | £0.26 | +0.93% | |
| £1.00 | +8.8% | ||
Oct 1, 2025 (Ex Date) | £0.26 | +5.47% | |
Jul 1, 2025 (Ex Date) | £0.24 | +0.63% | |
Apr 1, 2025 (Ex Date) | £0.24 | -4.25% | |
Jan 2, 2025 (Ex Date) | £0.25 | +6.7% | |
| £0.92 | +2,888.81% | ||
Oct 1, 2024 (Ex Date) | £0.24 | +0.94% | |
Jul 1, 2024 (Ex Date) | £0.24 | +3.28% | |
Apr 2, 2024 (Ex Date) | £0.23 | +5.21% | |
Jan 2, 2024 (Ex Date) | £0.22 | +605.61% | |
| £0.03 | - | ||
Oct 2, 2023 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
228.73%
1Y Growth
9.25%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) is £1.13 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) is 4.38%.
How safe is the dividend of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP)?▼
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) has raised its dividend for 2 consecutive years.
What is the dividend of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) was £0.28 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP), 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 Credit Fund ZH1X (GBP) in 2025?▼
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) has recorded dividends totaling £1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.