- Dividend yield TTM
- 4.91%€1.04/unit
- Dividend growth (CAGR 5Y)
- 0.37%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.19 |
Yield | 4.91% |
Interval | Quarterly |
CAGR 3Y | 4.37% |
CAGR 5Y | 0.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H distributed €1.15. The dividend yield is currently 4.91%, and distributions have decreased by 4.37% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 33.91% | 3.61% | |
| 01/07/2026 | 02/07/2026 | €0.27 | ||
| 01/04/2026 | 02/04/2026 | €0.24 | ||
| 02/01/2026 | 05/01/2026 | €0.25 | ||
| 2025 | €1.15 | 0% | 4.69% | |
| 01/10/2025 | 02/10/2025 | €0.27 | ||
| 01/07/2025 | 02/07/2025 | €0.32 | ||
| 01/04/2025 | 02/04/2025 | €0.26 | ||
| 02/01/2025 | 03/01/2025 | €0.30 | ||
| 2024 | €1.15 | 0.86% | 4.27% | |
| 2023 | €1.16 | 12.78% | 4.33% | |
| 2022 | €1.33 | 0.75% | 5.18% | |
| 2021 | €1.34 | 17.54% | 4.00% | |
| 2020 | €1.14 | 5.00% | 3.83% | |
| 2019 | €1.20 | 5.26% | 4.19% | |
| 2018 | €1.14 | 18.75% | 4.65% | |
| 2017 | €0.96 | 118.18% | 3.47% | |
| 2016 | €0.44 | 0.00% | 1.81% | |
Frequently asked questions
When does Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H pay dividends?
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H pays dividends in October, January, April and July.
How often does Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H pay dividends?
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H pays dividends quarterly.
What percentage of dividends does Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H pay?
The dividend yield is currently 4.91%, and payouts have decreased by 4.37% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H?
The most recent payment was made on 02/07/2026. Previous payments were made on: 02/04/2026, 05/01/2026 and 02/10/2025.
When did you need to hold Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H in your portfolio to receive the latest dividend?
If you held Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H in 2025?
In 2025, Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H paid €1.15 in dividends.
How much was the dividend from Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H in 2024?
In 2024, Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H paid €1.15 in dividends.
When is the next dividend from Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H expected?
Morgan Stanley Investment Funds Global Brands Equity Income Fund - AHR EUR DIS H is expected to pay the next dividend in October.