MS INVF Euro Corporate Bond Fund ZHX (GBP) Dis (LU2040186269)
24.72
-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 | 0.1995 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1896 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1802 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1788 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1771 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1699 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1599 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1610 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1571 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1530 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1421 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1401 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1311 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1245 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1047 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1004 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0822 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0775 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0773 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0728 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0747 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0763 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0772 |