MORGAN STAN.INDIA INV. FD Logo
US61745C1053
889876
IIF

MORGAN STAN.INDIA INV. FD

Dividend yield TTM
8.85%
€1.71/share
Dividend growth (CAGR 5Y)
153.49%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, MORGAN STAN.INDIA INV. FD has already paid €1.71 in dividends. The last payout was in January.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.32
Yield
8.85%
Interval
Yearly
CAGR 3Y
44.02%
CAGR 5Y
153.49%
CAGR 10Y
-

All dividend data

So far in 2026, €1.71 per share has been distributed. In 2025, MORGAN STAN.INDIA INV. FD distributed €2.62. The dividend yield is currently 8.85%, and distributions have increased by 44.02% over the last 3 years. MORGAN STAN.INDIA INV. FD pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.71 34.73% 8.85%
19/12/2025 15/01/2026 €1.71
2025 €2.62 8.39% 12.30%
13/12/2024 15/01/2025 €2.62
2024 €2.86 22.07% 11.78%
14/12/2023 12/01/2024 €2.86
2023 €3.67 317.05% 18.91%
15/12/2022 13/01/2023 €3.67
2022 €0.88 27,660.25% 4.63%
16/12/2021 14/01/2022 €0.88
2021 €0.00317 87.32% 0.01%
17/12/2020 15/01/2021 €0.00317
2020 €0.025 99.25% 0.14%
19/12/2019 15/01/2020 €0.025
2019 €3.35 7.72% 18.90%
20/12/2018 15/01/2019 €3.35
2018 €3.63 183.62% 20.82%
28/06/2018 13/07/2018 €0.0203
21/12/2017 10/01/2018 €3.61
2017 €1.28 186.23% 4.66%
28/06/2017 14/07/2017 €0.63
21/12/2016 13/01/2017 €0.65
2016 €0.45 83.68% 1.82%
28/06/2016 15/07/2016 €0.41
16/12/2015 15/01/2016 €0.0372
2011 €2.74 110.77% 25.38%
28/06/2011 15/07/2011 €0.83
21/12/2010 07/01/2011 €1.91
2009 €1.30 441.67% 8.25%
17/12/2008 07/01/2009 €1.30
2008 €0.24 94.12% 2.68%
26/06/2008 15/07/2008 €0.13
19/12/2007 07/01/2008 €0.11
2007 €4.08 806.67% 10.86%
27/06/2007 13/07/2007 €3.56
20/12/2006 05/01/2007 €0.52
2006 €0.45 283.30% 1.17%
28/06/2006 14/07/2006 €0.28
23/12/2005 06/01/2006 €0.17
2005 €0.12 24.89% 0.37%
28/06/2005 15/07/2005 €0.0628
21/12/2004 07/01/2005 €0.0546
2004 €0.16 830.36% 0.68%
28/06/2004 15/07/2004 €0.0163
22/12/2003 09/01/2004 €0.14
2003 €0.0168 92.80% 0.08%
26/06/2003 15/07/2003 €0.0168
2002 €0.23 502.84% 2.42%
26/06/2002 09/07/2002 €0.0133
20/12/2001 11/01/2002 €0.22
2001 €0.0387 0.00% 0.40%
27/06/2001 10/07/2001 €0.0387

Frequently asked questions

When does MORGAN STAN.INDIA INV. FD pay dividends?

MORGAN STAN.INDIA INV. FD pays dividends in January.

How often does MORGAN STAN.INDIA INV. FD pay dividends?

MORGAN STAN.INDIA INV. FD pays dividends yearly.

What percentage of dividends does MORGAN STAN.INDIA INV. FD pay?

The dividend yield is currently 8.85%, and payouts have increased by 44.02% over the past 3 years.

When were the most recent dividend payment dates for MORGAN STAN.INDIA INV. FD?

The most recent payment was made on 15/01/2026. Previous payments were made on: 15/01/2025.

When did you need to hold MORGAN STAN.INDIA INV. FD in your portfolio to receive the latest dividend?

If you held MORGAN STAN.INDIA INV. FD in your portfolio on 19/12/2025, you received the payout.

How much was the dividend from MORGAN STAN.INDIA INV. FD in 2025?

In 2025, MORGAN STAN.INDIA INV. FD paid €2.62 in dividends.

How much was the dividend from MORGAN STAN.INDIA INV. FD in 2024?

In 2024, MORGAN STAN.INDIA INV. FD paid €2.86 in dividends.

When is the next dividend from MORGAN STAN.INDIA INV. FD expected?

MORGAN STAN.INDIA INV. FD is expected to pay the next dividend in January.

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