| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7627 | 10.62% | ||
| €0.2023 | 4.49% | ||
| €0.1936 | 5.56% | ||
| €0.1834 | 0% | ||
| €0.1834 | 1.38% | ||
| €0.6895 | 10.32% | ||
| €0.1809 | 3.91% | ||
| €0.1741 | 4.94% | ||
| €0.1659 | -1.6% | ||
| €0.1686 | 1.44% | ||
| €0.625 | 24.63% | ||
| €0.5015 | 34.85% | ||
| €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 3.00%.
- ISIN
- WKN
- Value
- €25.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
- 91 Holdings
- Within the last 12 months, Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX paid a dividend of €0.76. 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 3.00%.
- The dividend yield of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is currently 3.00%.
- Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX is expected in January.
- 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 3.00%.
- There are currently no known stock splits for Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX.
- To receive the last dividend of Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX on 6 October 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of €0.69 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.