- Dividend yield TTM
- 3.12%€0.76/unit
- Dividend growth (CAGR 5Y)
- 13.93%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.42 |
Yield | 3.12% |
Interval | Quarterly |
CAGR 3Y | 22.85% |
CAGR 5Y | 13.93% |
CAGR 10Y | 3.02% |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. distributed €0.69. The dividend yield is currently 3.12%, and distributions have increased by 22.85% 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 | €0.75 | 8.70% | 3.12% | |
| 10/01/2026 | 10/06/2026 | €0.20 | ||
| 07/01/2026 | 07/06/2026 | €0.19 | ||
| 04/01/2026 | 04/08/2026 | €0.18 | ||
| 01/02/2026 | 01/07/2026 | €0.18 | ||
| 2025 | €0.69 | 9.52% | 2.82% | |
| 10/01/2025 | 10/06/2025 | €0.18 | ||
| 07/01/2025 | 07/04/2025 | €0.17 | ||
| 04/01/2025 | 04/04/2025 | €0.17 | ||
| 01/02/2025 | 01/07/2025 | €0.17 | ||
| 2024 | €0.63 | 26.00% | 2.56% | |
| 2023 | €0.50 | 35.98% | 2.05% | |
| 2022 | €0.37 | 9.50% | 1.55% | |
| 2021 | €0.34 | 7.75% | 1.19% | |
| 2020 | €0.36 | 20.56% | 1.25% | |
| 2019 | €0.46 | 1.82% | 1.66% | |
| 2018 | €0.45 | 8.16% | 1.69% | |
| 2017 | €0.49 | 0.70% | 1.76% | |
| 2016 | €0.49 | 4.59% | - | |
| 2015 | €0.51 | 21.54% | - | |
| 2014 | €0.65 | 0.00% | - | |
Frequently asked questions
When does MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. pay dividends?
MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. pays dividends in January, April, July, and October.
How often does MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. pay dividends?
MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. pays dividends quarterly.
What percentage of dividends does MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. pay?
The dividend yield is currently 3.12%, and payouts have increased by 22.85% over the past 3 years.
When were the most recent dividend payment dates for MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N.?
The most recent payment was made on 10/06/2026. Previous payments were made on: 07/06/2026, 04/08/2026, and 01/07/2026.
When did you need to hold MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. in your portfolio to receive the latest dividend?
If you held MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. in 2025?
In 2025, MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. paid €0.69 in dividends.
How much was the dividend from MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. in 2024?
In 2024, MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. paid €0.63 in dividends.
When is the next dividend from MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. expected?
MS Invt Fds-Euro Corporate Bd Actions Nom. IX o.N. is expected to pay the next dividend in January.