MS INVF Global Bond Fund BHX (EUR) Dis (LU0691071681)
15.12
+0.04
(+0.27%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.0886 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0765 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0843 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0890 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0820 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0812 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0961 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0799 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0838 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0937 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0597 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0662 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0304 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0554 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0137 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0152 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0078 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0089 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0099 |