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Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR (LU2802095625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.22
-€0.23-0.84% Friday 00:00
Dividend Yield
5.77%
Dividend amount
€0.39
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR (LU2802095625.FUND) dividends are paid quarterly. The latest dividend per share was €0.39 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR (LU2802095625.FUND) is 5.77%.

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
€1.57
+6.15%
01 Oct 2026
€0.39
-
01 Jul 2026
€0.40
+5.1%
01 Apr 2026
€0.38
-5.72%
02 Jan 2026
€0.40
+3.17%
€1.48
+93.67%
01 Oct 2025
€0.39
+2.33%
01 Jul 2025
€0.38
+7.32%
01 Apr 2025
€0.36
+0.58%
02 Jan 2025
€0.35
-11.28%
€0.76
-
01 Oct 2024
€0.40
+8.78%
01 Jul 2024
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.58%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR pay?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR pays an annual dividend of €1.57 per share, with a dividend yield of 5.77%.
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 5.77%.
When does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR paid a total dividend of €1.48 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund AHR EUR distributes its dividends in EUR.