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MFS Meridian Funds - Global High Yield Fund A2 USD (LU0035378891.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.53
-$0.02-0.36% Thursday 00:00
Dividend Yield
5.41%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MFS Meridian Funds - Global High Yield Fund A2 USD (LU0035378891.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MFS Meridian Funds - Global High Yield Fund A2 USD (LU0035378891.FUND) is 5.41%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
-8.83%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
+6.54%
31 Jul 2026
$0.02
-6.44%
30 Jun 2026
$0.03
-4.03%
29 May 2026
$0.03
+2.44%
30 Apr 2026
$0.03
+0.83%
31 Mar 2026
$0.03
-1.45%
27 Feb 2026
$0.03
-9.99%
30 Jan 2026
$0.03
+12.11%
$0.31
+4.88%
31 Dec 2025
$0.03
-6.25%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+0.23%
30 Sep 2025
$0.03
-3.88%
29 Aug 2025
$0.03
+3.45%
31 Jul 2025
$0.03
-
28 Jun 2025
$0.02
-
31 May 2025
$0.03
-
30 Apr 2025
$0.02
-
28 Mar 2025
$0.02
-
01 Mar 2025
$0.02
-
10Y Growth
15.92%
5Y Growth
6.36%
3Y Growth
6.33%
1Y Growth
74.75%

Community

FAQ

How much dividend does MFS Meridian Funds - Global High Yield Fund A2 USD pay?▼
MFS Meridian Funds - Global High Yield Fund A2 USD pays an annual dividend of $0.30 per share, with a dividend yield of 5.41%.
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 5.41%.
When does MFS Meridian Funds - Global High Yield Fund A2 USD pay dividends?▼
MFS Meridian Funds - Global High Yield Fund A2 USD pays dividends monthly. The next payment is expected on October 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.36%.
What is the dividend of MFS Meridian Funds - Global High Yield Fund A2 USD?▼
MFS Meridian Funds - Global High Yield Fund A2 USD currently pays a dividend of $0.02 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 August 31, 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 August 31, 2026.
What was the dividend of MFS Meridian Funds - Global High Yield Fund A2 USD in 2025?▼
In 2025, MFS Meridian Funds - Global High Yield Fund A2 USD paid a total dividend of $0.31 per share.
In which currency does MFS Meridian Funds - Global High Yield Fund A2 USD distribute the dividend?▼
MFS Meridian Funds - Global High Yield Fund A2 USD distributes its dividends in USD.