Morgan Stanley China A Share Fund (CAF) Com Stock USD0.01

Sell:$20.40Buy:$20.46Price increased$0.26 (1.29%)

Dow Jones:Price increased0.14%
Market closed |
Prices delayed by at least 15 minutes
Sell:$20.40
Buy:$20.46
Change:Price increased$0.26 (1.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:$20.40
Buy:$20.46
Change:Price increased$0.26 (1.29%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Morgan Stanley China A Share Fund dividends are paid annually. The last dividend per share was $0.26. The trailing 12-month dividend yield is 1.3%.

Dividend Info

  • Dividend yield1.30%
  • Last payment$0.26
  • Last ex-dividend date19 December 2025

Next dividend

  • Ex-dividend date -
  • Payment date -
  • Dividend amount -

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
$0.21$0.00$0.12$0.33$0.26
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Final19 Dec 202529 Dec 2025$0.26
Final13 Dec 202427 Dec 2024$0.33
Final14 Dec 202327 Dec 2023$0.12
Final15 Dec 202228 Dec 2022$0.00
Final16 Dec 202129 Dec 2021$0.21

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.