MS INVF European High Yield Bond Fd ZHX (GBP) Dis (LU2008186285)
25.12
-0.01
(-0.04%)
GBP |
Oct 07 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 | 0.3359 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3386 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3406 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3117 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3332 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3252 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3380 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2965 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3178 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3042 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2623 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2612 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2411 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2429 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2038 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2026 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2018 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1962 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2275 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2402 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2280 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2379 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2321 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2394 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2289 |