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Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) (LU2645734919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.38
-£0.01-0.04% Monday 00:00
Dividend Yield
4.2%
Dividend amount
£0.28
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) (LU2645734919.FUND) dividends are paid quarterly. The latest dividend per share was £0.28 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.28 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 Credit Fund ZH1X (GBP) (LU2645734919.FUND) is 4.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.09
+8.75%
01 Oct 2026
£0.28
-
01 Jul 2026
£0.28
+2.39%
01 Apr 2026
£0.27
+4.16%
02 Jan 2026
£0.26
+0.93%
£1.00
+8.8%
01 Oct 2025
£0.26
+5.47%
01 Jul 2025
£0.24
+0.63%
01 Apr 2025
£0.24
-4.25%
02 Jan 2025
£0.25
+6.7%
£0.92
+2,888.81%
01 Oct 2024
£0.24
+0.94%
01 Jul 2024
£0.24
+3.28%
02 Apr 2024
£0.23
+5.21%
02 Jan 2024
£0.22
+605.61%
£0.03
-
02 Oct 2023
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.97%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) pay?▼
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) pays an annual dividend of £1.11 per share, with a dividend yield of 4.2%.
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 4.2%.
When does Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) pay dividends?▼
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP)?▼
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) currently pays a dividend of £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 July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) paid a total dividend of £1.00 per share.
In which currency does Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Credit Fund ZH1X (GBP) distributes its dividends in GBP.