Morgan Stanley DR Logo
US61763E2072
MS-PF

Morgan Stanley DR

Dividend yield TTM
6.87%
€1.50/unit
Dividend growth (CAGR 5Y)
0.47%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Morgan Stanley DR has already paid €1.12 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.81
Yield
6.87%
Interval
Quarterly
CAGR 3Y
1.66%
CAGR 5Y
0.47%
CAGR 10Y
0.11%

All dividend data

So far in 2026, €1.12 per unit has been distributed. In 2025, Morgan Stanley DR distributed €1.56. The dividend yield is currently 6.87%, and distributions have decreased by 1.66% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.12 28.21% 5.17%
06/30/2026 07/15/2026 €0.38
03/31/2026 04/15/2026 €0.36
12/31/2025 01/15/2026 €0.38
2025 €1.56 2.50% 7.28%
09/30/2025 10/15/2025 €0.38
06/30/2025 07/15/2025 €0.37
03/31/2025 04/15/2025 €0.38
12/31/2024 01/15/2025 €0.43
2024 €1.60 1.27% 6.63%
09/30/2024 10/15/2024 €0.40
06/28/2024 07/15/2024 €0.40
03/27/2024 04/15/2024 €0.41
12/28/2023 01/16/2024 €0.39
2023 €1.58 4.24% 6.99%
09/28/2023 10/16/2023 €0.41
06/29/2023 07/17/2023 €0.38
03/30/2023 04/17/2023 €0.39
12/29/2022 01/17/2023 €0.40
2022 €1.65 13.79% 7.04%
09/29/2022 10/17/2022 €0.44
06/29/2022 07/15/2022 €0.43
03/30/2022 04/15/2022 €0.40
12/30/2021 01/18/2022 €0.38
2021 €1.45 5.23% 5.95%
09/29/2021 10/15/2021 €0.37
06/29/2021 07/15/2021 €0.36
03/30/2021 04/15/2021 €0.36
12/30/2020 01/15/2021 €0.36
2020 €1.53 0% 6.51%
09/29/2020 10/15/2020 €0.37
06/29/2020 07/15/2020 €0.38
03/30/2020 04/15/2020 €0.39
12/30/2019 01/15/2020 €0.39
2019 €1.53 6.25% 6.06%
09/27/2019 10/15/2019 €0.39
06/27/2019 07/15/2019 €0.38
03/28/2019 04/15/2019 €0.38
12/28/2018 01/15/2019 €0.38
2018 €1.44 5.88% 6.37%
09/27/2018 10/15/2018 €0.37
06/28/2018 07/16/2018 €0.37
03/28/2018 04/16/2018 €0.35
12/28/2017 01/16/2018 €0.35
2017 €1.53 1.29% 6.51%
09/28/2017 10/16/2017 €0.36
06/28/2017 07/17/2017 €0.37
03/29/2017 04/17/2017 €0.40
12/28/2016 01/17/2017 €0.40
2016 €1.55 0.65% 6.05%
09/28/2016 10/17/2016 €0.39
06/28/2016 07/15/2016 €0.39
03/29/2016 04/15/2016 €0.38
12/29/2015 01/15/2016 €0.39
2015 €1.54 41.28% 6.03%
09/28/2015 10/15/2015 €0.38
06/26/2015 07/15/2015 €0.39
03/27/2015 04/15/2015 €0.40
12/29/2014 01/15/2015 €0.37
2014 €1.09 0.00% 4.94%
09/26/2014 10/15/2014 €0.34
06/26/2014 07/15/2014 €0.32
03/27/2014 04/15/2014 €0.31
12/27/2013 01/15/2014 €0.12

Frequently asked questions

When does Morgan Stanley DR pay dividends?

Morgan Stanley DR pays dividends in October, January, April, and July.

How often does Morgan Stanley DR pay dividends?

Morgan Stanley DR pays dividends quarterly.

What percentage of dividends does Morgan Stanley DR pay?

The dividend yield is currently 6.87%, and payouts have decreased by 1.66% over the past 3 years.

When were the most recent dividend payment dates for Morgan Stanley DR?

The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.

When did you need to hold Morgan Stanley DR in your portfolio to receive the latest dividend?

If you held Morgan Stanley DR in your portfolio on 06/30/2026, you received the payout.

How much was the dividend from Morgan Stanley DR in 2025?

In 2025, Morgan Stanley DR paid €1.56 in dividends.

How much was the dividend from Morgan Stanley DR in 2024?

In 2024, Morgan Stanley DR paid €1.60 in dividends.

When is the next dividend from Morgan Stanley DR expected?

Morgan Stanley DR is expected to pay the next dividend in October.

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