Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) (LU2804571086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.84
+€0.02+0.08%Tuesday 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 | €0.39 | - | |
Apr 1, 2026 (Ex Date) | €0.19 | -4.1% | |
Jan 2, 2026 (Ex Date) | €0.20 | +6.22% | |
| €0.78 | +145.52% | ||
Oct 1, 2025 (Ex Date) | €0.19 | +0.98% | |
Jul 1, 2025 (Ex Date) | €0.19 | -1% | |
Apr 1, 2025 (Ex Date) | €0.19 | -12.12% | |
Jan 2, 2025 (Ex Date) | €0.22 | +5.83% | |
| €0.32 | - | ||
Oct 1, 2024 (Ex Date) | €0.20 | +77.48% | |
Jul 1, 2024 (Ex Date) | €0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.6%
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FAQs
How much dividend does Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) is €0.77 per share.
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 3.23%.
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.
What is the dividend of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR)?▼
The latest recorded dividend from Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) was €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 April 1, 2026.
What was the dividend of Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) in 2025?▼
Morgan Stanley Investment Funds - Global Bond Fund AH2X (EUR) has recorded dividends totaling €0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.