Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP (LU2802095898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.00
+£0.02+0.1%Friday 00:00
Dividend Yield
5.78%
Dividend amount
£0.10
Last ex-date
Nov 4, 2026
Last pay date
Nov 4, 2026

Summary

Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP (LU2802095898.FUND) dividends are paid monthly. The latest dividend per share was £0.10 with an ex date of November 4, 2026 and a payment date of November 4, 2026. The next dividend per share will be £0.10 with an ex date of October 5, 2026 and a payment date of October 5, 2026. The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund ARM USD GBP (LU2802095898.FUND) is 5.78%.

Upcoming

Past

DateAmountChange
£1.23
+5.23%
Nov 4, 2026
£0.10
-
Oct 5, 2026
£0.10
-
Sep 4, 2026
£0.10
-
Aug 4, 2026
£0.10
-
Jul 6, 2026
£0.10
-
Jun 4, 2026
£0.10
-
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
+18.03%
£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
£0.10
+3.85%
Jun 2, 2025
£0.09
+0.43%
May 2, 2025
£0.09
-3.3%
Apr 1, 2025
£0.10
+8.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.73%

Community

FAQs

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 5.78%.
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 5.78%.
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 November 4, 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 4, 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 October 5, 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 5, 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.