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Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP (LU2802096862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.28
-£0.01-0.05% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
£0.26
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP (LU2802096862.FUND) dividends are paid quarterly. The latest dividend per share was £0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.26 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP (LU2802096862.FUND) is 4.95%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£1.05
+3.83%
01 Oct 2026
£0.26
-
01 Jul 2026
£0.25
-
01 Apr 2026
£0.26
-4%
02 Jan 2026
£0.27
+3.91%
£1.01
+30.5%
01 Oct 2025
£0.26
+4.83%
01 Jul 2025
£0.25
+1.98%
01 Apr 2025
£0.25
-1.97%
02 Jan 2025
£0.25
-4.83%
£0.78
-
01 Oct 2024
£0.26
+3.21%
01 Jul 2024
£0.26
-
01 Jul 2024
£0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.04%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP pay?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP pays an annual dividend of £1.05 per share, with a dividend yield of 4.95%.
What is the dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP?▼
The current dividend yield of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP is 4.95%.
When does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP pay dividends?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP 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 CR USD GBP?▼
The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR 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 CR USD GBP?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP currently pays a dividend of £0.25 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP pay the last dividend?▼
The last dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP was made on July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP in 2025?▼
In 2025, Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP paid a total dividend of £1.01 per share.
In which currency does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP distribute the dividend?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP distributes its dividends in GBP.