MS INVF Emerging Mkts Dbt Opp SHRM GBP (LU2871075441.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£27.42
-£0.03-0.11%Friday 00:00
Dividend Yield
8.77%
Dividend amount
£0.20
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

MS INVF Emerging Mkts Dbt Opp SHRM GBP (LU2871075441.LSE). Dividend Frequency: monthly. The latest recorded dividend from MS INVF Emerging Mkts Dbt Opp SHRM GBP was £0.20 per share. Last ex-date: October 1, 2026. The current dividend yield of MS INVF Emerging Mkts Dbt Opp SHRM GBP is 8.77%.

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.

DateAmountChange
· YTD£2.03
-
Oct 1, 2026 (Ex Date)
£0.20
-3.97%
Sep 1, 2026 (Ex Date)
£0.21
+0.75%
Aug 3, 2026 (Ex Date)
£0.21
-3.32%
Jul 1, 2026 (Ex Date)
£0.21
+11.13%
Jun 1, 2026 (Ex Date)
£0.19
-2.97%
May 4, 2026 (Ex Date)
£0.20
-3.28%
Apr 1, 2026 (Ex Date)
£0.21
+10.17%
Mar 2, 2026 (Ex Date)
£0.19
-6.09%
Feb 2, 2026 (Ex Date)
£0.20
-7.22%
Jan 2, 2026 (Ex Date)
£0.21
+19.33%
£2.28
+211.49%
Dec 1, 2025 (Ex Date)
£0.18
-9.35%
Nov 3, 2025 (Ex Date)
£0.20
-2.24%
Oct 1, 2025 (Ex Date)
£0.20
+10.89%
Sep 1, 2025 (Ex Date)
£0.18
-6.16%
Aug 1, 2025 (Ex Date)
£0.19
+0.5%
Jul 1, 2025 (Ex Date)
£0.19
+4.18%
Jun 2, 2025 (Ex Date)
£0.19
+1.46%
May 2, 2025 (Ex Date)
£0.18
-4.38%
Apr 1, 2025 (Ex Date)
£0.19
+9.25%
Mar 3, 2025 (Ex Date)
£0.18
-9.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.21%

Community

FAQs

How much dividend does MS INVF Emerging Mkts Dbt Opp SHRM GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MS INVF Emerging Mkts Dbt Opp SHRM GBP is £2.41 per share.
What is the dividend yield of MS INVF Emerging Mkts Dbt Opp SHRM GBP?▼
The current dividend yield of MS INVF Emerging Mkts Dbt Opp SHRM GBP is 8.77%.
How safe is the dividend of MS INVF Emerging Mkts Dbt Opp SHRM GBP?▼
MS INVF Emerging Mkts Dbt Opp SHRM GBP has raised its dividend for 1 consecutive years.
What is the dividend of MS INVF Emerging Mkts Dbt Opp SHRM GBP?▼
The latest recorded dividend from MS INVF Emerging Mkts Dbt Opp SHRM GBP was £0.20 per share.
When did I have to buy the shares of MS INVF Emerging Mkts Dbt Opp SHRM GBP to receive the previous dividend?▼
To receive the previous dividend from MS INVF Emerging Mkts Dbt Opp SHRM GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MS INVF Emerging Mkts Dbt Opp SHRM GBP in 2025?▼
MS INVF Emerging Mkts Dbt Opp SHRM GBP has recorded dividends totaling £2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.