MS INVF Emerg Markets Local Inc Fd JHR (GBP) Dis (LU2607188278)
7.89
-0.03
(-0.38%)
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 | 0.1433 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1449 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1373 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1450 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1397 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1392 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1276 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1290 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1331 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1458 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1897 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1764 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1784 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.1762 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1742 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1802 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2105 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.2310 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.2392 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.2324 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1094 |