- Dividend yield TTM
- 4.46%€0.85/unit
- Dividend growth (CAGR 5Y)
- 1.35%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.19 |
Yield | 4.46% |
Interval | Quarterly |
CAGR 3Y | 3.34% |
CAGR 5Y | 1.35% |
CAGR 10Y | 4.32% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, MS INVF GLOBAL BALANCED INCOME AR EUR distributed €0.85. The dividend yield is currently 4.46%, and distributions have increased by 3.34% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.85 | 0% | 4.46% | |
| 01/10/2026 | 06/10/2026 | €0.22 | ||
| 01/07/2026 | 06/07/2026 | €0.22 | ||
| 01/04/2026 | 08/04/2026 | €0.20 | ||
| 02/01/2026 | 07/01/2026 | €0.21 | ||
| 2025 | €0.85 | 10.53% | 4.55% | |
| 01/10/2025 | 06/10/2025 | €0.21 | ||
| 01/07/2025 | 04/07/2025 | €0.20 | ||
| 01/04/2025 | 04/04/2025 | €0.20 | ||
| 02/01/2025 | 07/01/2025 | €0.24 | ||
| 2024 | €0.95 | 11.76% | 4.92% | |
| 2023 | €0.85 | 10.39% | 4.67% | |
| 2022 | €0.77 | 4.94% | 4.32% | |
| 2021 | €0.81 | 1.25% | 3.92% | |
| 2020 | €0.80 | 13.04% | 4.02% | |
| 2019 | €0.92 | 23.33% | 4.24% | |
| 2018 | €1.20 | 17.81% | - | |
| 2017 | €1.46 | 0.68% | - | |
| 2016 | €1.47 | 10.53% | - | |
| 2015 | €1.33 | 0.00% | - | |
Frequently asked questions
When does MS INVF GLOBAL BALANCED INCOME AR EUR pay dividends?
MS INVF GLOBAL BALANCED INCOME AR EUR pays dividends in January, April, July and October.
How often does MS INVF GLOBAL BALANCED INCOME AR EUR pay dividends?
MS INVF GLOBAL BALANCED INCOME AR EUR pays dividends quarterly.
What percentage of dividends does MS INVF GLOBAL BALANCED INCOME AR EUR pay?
The dividend yield is currently 4.46%, and payouts have increased by 3.34% over the past 3 years.
When were the most recent dividend payment dates for MS INVF GLOBAL BALANCED INCOME AR EUR?
The most recent payment was made on 06/10/2026. Previous payments were made on: 06/07/2026, 08/04/2026 and 07/01/2026.
When did you need to hold MS INVF GLOBAL BALANCED INCOME AR EUR in your portfolio to receive the latest dividend?
If you held MS INVF GLOBAL BALANCED INCOME AR EUR in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from MS INVF GLOBAL BALANCED INCOME AR EUR in 2025?
In 2025, MS INVF GLOBAL BALANCED INCOME AR EUR paid €0.85 in dividends.
How much was the dividend from MS INVF GLOBAL BALANCED INCOME AR EUR in 2024?
In 2024, MS INVF GLOBAL BALANCED INCOME AR EUR paid €0.95 in dividends.
When is the next dividend from MS INVF GLOBAL BALANCED INCOME AR EUR expected?
MS INVF GLOBAL BALANCED INCOME AR EUR is expected to pay the next dividend in January.