Morgan Stanley Global Endurance Portfolio (US61766J1381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.98
-$0.12-0.6%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Morgan Stanley Global Endurance Portfolio (US61766J1381.FUND). Dividend Frequency: annual. The latest recorded dividend from Morgan Stanley Global Endurance Portfolio was $0.05 per share. Last ex-date: December 16, 2025. The last dividend payment from Morgan Stanley Global Endurance Portfolio was made on December 16, 2025. The current dividend yield of Morgan Stanley Global Endurance Portfolio is 0%.

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
$0.05
-
Dec 16, 2025
$0.05
-81.31%
$0.24
-
Dec 15, 2023
$0.24
-81.35%
$1.30
+59.23%
Dec 17, 2021
$1.30
+59.23%
$0.82
-
Dec 16, 2020
$0.82
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Morgan Stanley Global Endurance Portfolio?▼
The current dividend yield of Morgan Stanley Global Endurance Portfolio is 0%.
What is the dividend of Morgan Stanley Global Endurance Portfolio?▼
The latest recorded dividend from Morgan Stanley Global Endurance Portfolio was $0.05 per share.
When did I have to buy the shares of Morgan Stanley Global Endurance Portfolio to receive the previous dividend?▼
To receive the previous dividend from Morgan Stanley Global Endurance Portfolio, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Morgan Stanley Global Endurance Portfolio pay the last dividend?▼
The last dividend payment from Morgan Stanley Global Endurance Portfolio was made on December 16, 2025.
What was the dividend of Morgan Stanley Global Endurance Portfolio in 2025?▼
Morgan Stanley Global Endurance Portfolio has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.