- Dividend yield TTM
- 12.77%€1.60/share
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.52 |
Yield | 12.77% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per share has been distributed. In 2025, Morgan Stanley Direct Lending Fund distributed €1.40. The dividend yield is currently 12.77%. 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% | 12.78% | |
| 09/30/2026 | 10/23/2026 | €0.40 | ||
| 06/30/2026 | 07/24/2026 | €0.40 | ||
| 03/31/2026 | 04/24/2026 | €0.38 | ||
| 12/31/2025 | 01/23/2026 | €0.42 | ||
| 2025 | €1.40 | 36.44% | 9.89% | |
| 09/30/2025 | 10/24/2025 | €0.43 | ||
| 06/30/2025 | 07/25/2025 | €0.43 | ||
| 03/31/2025 | 04/25/2025 | €0.44 | ||
| 11/04/2024 | 01/24/2025 | €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 January, April, July, and October.
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 12.77%.
When were the most recent dividend payment dates for Morgan Stanley Direct Lending Fund?
The most recent payment was made on 10/23/2026. Previous payments were made on: 07/24/2026, 04/24/2026, and 01/23/2026.
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 09/30/2026, 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 next dividend from Morgan Stanley Direct Lending Fund expected?
Morgan Stanley Direct Lending Fund is expected to pay the next dividend in January.