Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR (LU2802095625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.38
+€0.06+0.23%Friday 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 | €1.18 | - | |
Jul 1, 2026 (Ex Date) | €0.40 | +5.1% | |
Apr 1, 2026 (Ex Date) | €0.38 | -5.72% | |
Jan 2, 2026 (Ex Date) | €0.40 | +3.17% | |
| €1.48 | +93.67% | ||
Oct 1, 2025 (Ex Date) | €0.39 | +2.33% | |
Jul 1, 2025 (Ex Date) | €0.38 | +7.32% | |
Apr 1, 2025 (Ex Date) | €0.36 | +0.58% | |
Jan 2, 2025 (Ex Date) | €0.35 | -11.28% | |
| €0.76 | - | ||
Oct 1, 2024 (Ex Date) | €0.40 | +8.78% | |
Jul 1, 2024 (Ex Date) | €0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.58%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR is €1.57 per share.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR is 5.96%.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR has raised its dividend for 1 consecutive years.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR was €0.40 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR has recorded dividends totaling €1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.