| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5604 | |||
| €0.1936 | 5.56% | ||
| €0.1834 | 0% | ||
| €0.1834 | 1.38% | ||
| €0.8581 | 37.3% | ||
| €0.1809 | 3.91% | ||
| €0.1741 | 4.94% | ||
| €0.1659 | -1.6% | ||
| €0.1686 | 0% | ||
| €0.1686 | 1.44% | ||
| €0.625 | -2.57% | ||
| €0.6415 | 72.49% | ||
| €0.3719 | 10.75% | ||
| €0.3358 | -6.51% | ||
| €0.3592 | -23.08% | ||
| €0.467 | 4.71% | ||
| €0.446 | -8.57% | ||
| €0.4878 | -0.43% | ||
| €0.4899 | -4.32% | ||
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Value
- €26.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- Within the last 12 months, Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX paid a dividend of €0.55. For the next 12 months, Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is currently 2.90%.
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend will be paid on 6 July 2026.
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- There are currently no known stock splits for Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX.
- In order to receive the future dividend from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX on 6 July 2026 you must have purchased your Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX shares before the ex-date on 1 July 2026.
- To receive the last dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX on 8 April 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- In 2022, dividends of €0.37 were paid by Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX.
- Dividends from Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX are paid in Euro.