MS INVF Emerg Mkts Db Opps Fund JHR (GBP) Dis (LU2607332223)
9.31
0.00 (0.00%)
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 | 0.2159 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2139 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2028 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2094 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2042 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1995 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1953 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1979 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2012 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1946 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1915 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1859 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2123 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1728 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1657 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1696 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.1693 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1515 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1534 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1758 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1864 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.1884 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.1792 |