- Dividend yield TTM
- 14.24%€1.63/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.40 on 23/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.82 |
Yield | 14.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.20 per share has been distributed. The next dividend of €0.40 will be paid on 23/10/2026. In 2025, Morgan Stanley Direct Lending Fund distributed €1.40. The dividend yield is currently 14.24%. Morgan Stanley Direct Lending Fund pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.60 | 14.68% | 10.49% | |
| 30/09/2026 | 23/10/2026 | €0.40 | ||
| 30/06/2026 | 24/07/2026 | €0.40 | ||
| 31/03/2026 | 24/04/2026 | €0.38 | ||
| 31/12/2025 | 23/01/2026 | €0.42 | ||
| 2025 | €1.40 | 36.44% | 9.89% | |
| 30/09/2025 | 24/10/2025 | €0.43 | ||
| 30/06/2025 | 25/07/2025 | €0.43 | ||
| 31/03/2025 | 25/04/2025 | €0.44 | ||
| 04/11/2024 | 24/01/2025 | €0.0952 | ||
| 2024 | €1.02 | 0.00% | 5.14% | |
Frequently asked questions
When does Morgan Stanley Direct Lending Fund pay dividends?
Morgan Stanley Direct Lending Fund pays dividends in October, January, April and July.
How often does Morgan Stanley Direct Lending Fund pay dividends?
Morgan Stanley Direct Lending Fund pays dividends quarterly.
What percentage of dividends does Morgan Stanley Direct Lending Fund pay?
The dividend yield is currently 14.24%.
When were the most recent dividend payment dates for Morgan Stanley Direct Lending Fund?
The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 24/10/2025.
When did you need to hold Morgan Stanley Direct Lending Fund in your portfolio to receive the latest dividend?
If you held Morgan Stanley Direct Lending Fund in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Morgan Stanley Direct Lending Fund in 2025?
In 2025, Morgan Stanley Direct Lending Fund paid €1.40 in dividends.
How much was the dividend from Morgan Stanley Direct Lending Fund in 2024?
In 2024, Morgan Stanley Direct Lending Fund paid €1.02 in dividends.
When is the ex-dividend date for the next Morgan Stanley Direct Lending Fund dividend?
To receive the next dividend, Morgan Stanley Direct Lending Fund must be in your portfolio on 30/09/2026.
How much is the next dividend from Morgan Stanley Direct Lending Fund?
On 23/10/2026, €0.40 per share is expected to be paid as a dividend.