IIF ETF last paid $1.99 per share as of Dec 19, 2025

IIF last paid $1.99 per share, with an ex-dividend date of Dec 19, 2025. IIF is Morgan Stanley India Investment Fund Inc..

Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$1.99
YoY Growth
-26.39%

Distribution History

Ex-DatePay DateAmountType
Dec 19, 2025Jan 15, 2026$1.99Dividend
Dec 13, 2024Jan 15, 2025$2.70Dividend
Dec 14, 2023Jan 12, 2024$3.14Dividend
Dec 15, 2022Jan 13, 2023$3.98Dividend
Dec 16, 2021Jan 14, 2022$1.00Dividend
Dec 17, 2020Jan 15, 2021$0.00Dividend
Dec 19, 2019Jan 15, 2020$0.03Long-Term Capital Gain
Dec 20, 2018Jan 15, 2019$3.82Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20251$1.99
20241$2.70
20231$3.14
20221$3.98
20211$1.00

IIF ETF Dividends

IIF dividends yield 7.69%, paid on a annually basis. The most recent distribution was $1.9852 on 2025-12-19.

IIF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

IIF total return performance includes reinvested dividends. IIF high-yield alternatives are available in the ETF Screener.

IIF ETF Dividend Information

Annual Dividend: $1.99 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$1.9852
Ex-Dividend DateDec 19, 2025
Payment FrequencyAnnually

IIF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-19$1.9852Dividend
2024-12-13$2.6969Dividend
2023-12-14$3.1357Dividend
2022-12-15$3.9832Dividend
2021-12-16$1.0011Dividend
2020-12-17$0.0038Dividend
2019-12-19$0.0279Long-Term Capital Gain
2018-12-20$3.8247Long-Term Capital Gain
2018-06-28$0.0316Short-Term Capital Gain
2018-06-28$2.2160Long-Term Capital Gain

Dividend Trend

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