Morningstar Global Income Fund (US6176973054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.24
-$0.06-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +106.16% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +6.29% | |
31 Mar 2026 | $0.04 | +52.58% | |
27 Feb 2026 | $0.03 | +74.55% | |
30 Jan 2026 | $0.01 | -76.09% | |
| $0.22 | - | ||
30 Dec 2025 | $0.06 | +89.62% | |
28 Nov 2025 | $0.03 | +2.13% | |
31 Oct 2025 | $0.03 | +18.62% | |
30 Sep 2025 | $0.03 | -11.6% | |
29 Aug 2025 | $0.03 | -19.38% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
303.31%
Community
FAQ
How much dividend does Morningstar Global Income Fund pay?▼
Morningstar Global Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.53%.
What is the dividend yield of Morningstar Global Income Fund?▼
The current dividend yield of Morningstar Global Income Fund is 4.53%.
When does Morningstar Global Income Fund pay dividends?▼
Morningstar Global Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Morningstar Global Income Fund?▼
The next dividend payment from Morningstar Global Income Fund is estimated for September 30, 2026.
How safe is the dividend of Morningstar Global Income Fund?▼
Morningstar Global Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Morningstar Global Income Fund?▼
Morningstar Global Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Morningstar Global Income Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Global Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Morningstar Global Income Fund pay the last dividend?▼
The last dividend payment from Morningstar Global Income Fund was made on August 03, 2026.
What was the dividend of Morningstar Global Income Fund in 2025?▼
In 2025, Morningstar Global Income Fund paid a total dividend of $0.22 per share.
In which currency does Morningstar Global Income Fund distribute the dividend?▼
Morningstar Global Income Fund distributes its dividends in USD.