MFS Meridian Funds - Global High Yield Fund A2 USD (LU0035378891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.40
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Sep 30, 2026 | $0.03 | +6.14% | |
Aug 31, 2026 | $0.02 | +6.54% | |
Jul 31, 2026 | $0.02 | -6.44% | |
Jun 30, 2026 | $0.03 | -4.03% | |
May 29, 2026 | $0.03 | +2.44% | |
Apr 30, 2026 | $0.03 | +0.83% | |
Mar 31, 2026 | $0.03 | -1.45% | |
Feb 27, 2026 | $0.03 | -9.99% | |
Jan 30, 2026 | $0.03 | +12.11% | |
| $0.18 | -36.85% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +0.23% | |
Sep 30, 2025 | $0.03 | -3.88% | |
Aug 29, 2025 | $0.03 | +3.45% | |
Jul 31, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +5.81% | |
| $0.29 | +9.15% | ||
Dec 31, 2024 (Ex Date) | $0.02 | -2.43% | |
Nov 29, 2024 (Ex Date) | $0.02 | +2.02% | |
Oct 31, 2024 (Ex Date) | $0.02 | -1.83% | |
Sep 30, 2024 (Ex Date) | $0.02 | +1.36% | |
10Y Growth
12.76%
5Y Growth
6.42%
3Y Growth
5.98%
1Y Growth
73.31%
Community
FAQs
How much dividend does MFS Meridian Funds - Global High Yield Fund A2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Global High Yield Fund A2 USD is $0.29 per share.
What is the dividend yield of MFS Meridian Funds - Global High Yield Fund A2 USD?▼
The current dividend yield of MFS Meridian Funds - Global High Yield Fund A2 USD is 5.39%.
When does MFS Meridian Funds - Global High Yield Fund A2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Global High Yield Fund A2 USD is estimated for October 30, 2026.
When is the next dividend from MFS Meridian Funds - Global High Yield Fund A2 USD?▼
The next dividend payment from MFS Meridian Funds - Global High Yield Fund A2 USD is estimated for October 30, 2026.
How safe is the dividend of MFS Meridian Funds - Global High Yield Fund A2 USD?▼
MFS Meridian Funds - Global High Yield Fund A2 USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.42%.
What is the dividend of MFS Meridian Funds - Global High Yield Fund A2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Global High Yield Fund A2 USD was $0.03 per share.
When did I have to buy the shares of MFS Meridian Funds - Global High Yield Fund A2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Global High Yield Fund A2 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MFS Meridian Funds - Global High Yield Fund A2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Global High Yield Fund A2 USD was made on September 30, 2026.
What was the dividend of MFS Meridian Funds - Global High Yield Fund A2 USD in 2025?▼
MFS Meridian Funds - Global High Yield Fund A2 USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.