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Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) (LU2804571086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€24.34
-€0.07-0.29% Wednesday 00:00
Dividend Yield
3.16%
Dividend amount
€0.19
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) (LU2804571086.FUND) dividends are paid quarterly. The latest dividend per share was €0.19 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) (LU2804571086.FUND) is 3.16%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.77
-1.4%
01 Oct 2026
€0.19
-
01 Jul 2026
€0.19
-
01 Apr 2026
€0.19
-4.1%
02 Jan 2026
€0.20
+6.22%
€0.78
+145.52%
01 Oct 2025
€0.19
+0.98%
01 Jul 2025
€0.19
-1%
01 Apr 2025
€0.19
-12.12%
02 Jan 2025
€0.22
+5.83%
€0.32
-
01 Oct 2024
€0.20
+77.48%
01 Jul 2024
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.72%

Community

FAQ

How much dividend does Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) pay?▼
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) pays an annual dividend of €0.77 per share, with a dividend yield of 3.16%.
What is the dividend yield of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR)?▼
The current dividend yield of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) is 3.16%.
When does Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) pay dividends?▼
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR)?▼
The next dividend payment from Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) is estimated for October 01, 2026.
How safe is the dividend of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR)?▼
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR)?▼
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) in 2025?▼
In 2025, Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) paid a total dividend of €0.78 per share.
In which currency does Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) distribute the dividend?▼
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) distributes its dividends in EUR.