Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP (LU2802095898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.94
-£0.03-0.14%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 | £1.04 | - | |
Oct 1, 2026 | £0.10 | -3.8% | |
Sep 1, 2026 | £0.11 | -0.06% | |
Aug 3, 2026 | £0.11 | -5.09% | |
Jul 1, 2026 | £0.11 | +12.83% | |
Jun 1, 2026 | £0.10 | -2.17% | |
May 4, 2026 | £0.10 | -5.07% | |
Apr 1, 2026 | £0.11 | +7.77% | |
Mar 2, 2026 | £0.10 | -3.34% | |
Feb 2, 2026 | £0.10 | -8.63% | |
Jan 2, 2026 | £0.11 | - | |
| £1.17 | +93.21% | ||
Dec 1, 2025 | £0.09 | -9.15% | |
Nov 3, 2025 | £0.10 | -0.06% | |
Oct 1, 2025 | £0.10 | +11.88% | |
Sep 1, 2025 | £0.09 | -6.39% | |
Aug 1, 2025 | £0.10 | - | |
Jul 1, 2025 (Ex Date) | £0.10 | +3.85% | |
Jun 2, 2025 (Ex Date) | £0.09 | +0.43% | |
May 2, 2025 (Ex Date) | £0.09 | -3.3% | |
Apr 1, 2025 (Ex Date) | £0.10 | +8.17% | |
Mar 3, 2025 (Ex Date) | £0.09 | -10.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.62%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP is £1.22 per share.
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 5.84%.
When does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP is estimated for November 2, 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 November 2, 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.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP was £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 October 1, 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 October 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP has recorded dividends totaling £1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.