Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP (LU2802096862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£21.02
+£0.02+0.1%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 | £0.54 | - | |
Apr 1, 2026 | £0.26 | -4% | |
Jan 2, 2026 | £0.27 | +3.91% | |
| £1.01 | +30.5% | ||
Oct 1, 2025 | £0.26 | +4.83% | |
Jul 1, 2025 | £0.25 | +1.98% | |
Apr 1, 2025 | £0.25 | -1.97% | |
Jan 2, 2025 | £0.25 | -4.83% | |
| £0.78 | - | ||
Oct 1, 2024 | £0.26 | +3.21% | |
Jul 1, 2024 (Ex Date) | £0.26 | - | |
Jul 1, 2024 | £0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.01%
Community
FAQs
How much dividend does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP is £1.05 per share.
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 5.01%.
When does Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP is estimated for January 1, 2027.
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 January 1, 2027.
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.
What is the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP was £0.26 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 April 1, 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 April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP in 2025?▼
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund CR USD GBP has recorded dividends totaling £1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.