Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP (LU2802095898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.29
-£0.01-0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.23 | +5.23% | ||
05 Oct 2026 | £0.10 | - | |
04 Sep 2026 | £0.10 | - | |
04 Aug 2026 | £0.10 | - | |
06 Jul 2026 | £0.10 | - | |
04 Jun 2026 | £0.10 | - | |
04 May 2026 | £0.10 | -5.07% | |
01 Apr 2026 | £0.11 | +7.77% | |
02 Mar 2026 | £0.10 | -3.34% | |
02 Feb 2026 | £0.10 | -8.63% | |
02 Jan 2026 | £0.11 | +18.03% | |
| £1.17 | +93.21% | ||
01 Dec 2025 | £0.09 | -9.15% | |
03 Nov 2025 | £0.10 | -0.06% | |
01 Oct 2025 | £0.10 | +11.88% | |
01 Sep 2025 | £0.09 | -6.39% | |
01 Aug 2025 | £0.10 | - | |
01 Jul 2025 | £0.10 | +3.85% | |
02 Jun 2025 | £0.09 | +0.43% | |
02 May 2025 | £0.09 | -3.3% | |
01 Apr 2025 | £0.10 | +8.17% | |
03 Mar 2025 | £0.09 | -10.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.37%
Community
FAQ
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pay?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pays an annual dividend of £1.21 per share, with a dividend yield of 5.7%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP is 5.7%.
When does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP is estimated for October 05, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP 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 ARM USD GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP was made on September 04, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP paid a total dividend of £1.17 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP distributes its dividends in GBP.