MORGAN STAN.INDIA INV. FD Logo
US61745C1053
889876
IIF

MORGAN STAN.INDIA INV. FD

Dividend yield TTM
+8,59%
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
+19,79
Yield
+8,59%
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 8.59%, 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% +8,59%
12/19/2025 01/15/2026 +1,71
2025 +2,62 8,39% +12,30%
12/13/2024 01/15/2025 +2,62
2024 +2,86 22,07% +11,78%
12/14/2023 01/12/2024 +2,86
2023 +3,67 317,05% +18,91%
12/15/2022 01/13/2023 +3,67
2022 +0,88 27.660,25% +4,63%
12/16/2021 01/14/2022 +0,88
2021 +0,00317 87,32% +0,0135%
12/17/2020 01/15/2021 +0,00317
2020 +0,025 99,25% +0,14%
12/19/2019 01/15/2020 +0,025
2019 +3,35 7,72% +18,90%
12/20/2018 01/15/2019 +3,35
2018 +3,63 183,62% +20,82%
06/28/2018 07/13/2018 +0,0203
12/21/2017 01/10/2018 +3,61
2017 +1,28 186,23% +4,66%
06/28/2017 07/14/2017 +0,63
12/21/2016 01/13/2017 +0,65
2016 +0,45 83,68% +1,82%
06/28/2016 07/15/2016 +0,41
12/16/2015 01/15/2016 +0,0372
2011 +2,74 110,77% +25,38%
06/28/2011 07/15/2011 +0,83
12/21/2010 01/07/2011 +1,91
2009 +1,30 441,67% +8,25%
12/17/2008 01/07/2009 +1,30
2008 +0,24 94,12% +2,68%
06/26/2008 07/15/2008 +0,13
12/19/2007 01/07/2008 +0,11
2007 +4,08 806,67% +10,86%
06/27/2007 07/13/2007 +3,56
12/20/2006 01/05/2007 +0,52
2006 +0,45 283,30% +1,17%
06/28/2006 07/14/2006 +0,28
12/23/2005 01/06/2006 +0,17
2005 +0,12 24,89% +0,37%
06/28/2005 07/15/2005 +0,0628
12/21/2004 01/07/2005 +0,0546
2004 +0,16 830,36% +0,68%
06/28/2004 07/15/2004 +0,0163
12/22/2003 01/09/2004 +0,14
2003 +0,0168 92,80% +0,0795%
06/26/2003 07/15/2003 +0,0168
2002 +0,23 502,84% +2,42%
06/26/2002 07/09/2002 +0,0133
12/20/2001 01/11/2002 +0,22
2001 +0,0387 0,00% +0,40%
06/27/2001 07/10/2001 +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 8.59%, 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 01/15/2026. Previous payments were made on: 01/15/2025.

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 12/19/2025, 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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