MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP (LU0808560592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.01
-£0.09-0.1%Friday 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 | £4.84 | - | |
Oct 30, 2026 (Ex Date) | £0.50 | +2.44% | |
Sep 30, 2026 (Ex Date) | £0.49 | +2.1% | |
Aug 31, 2026 (Ex Date) | £0.48 | -0.71% | |
Jul 31, 2026 (Ex Date) | £0.48 | -3.03% | |
Jun 30, 2026 (Ex Date) | £0.50 | +2.37% | |
May 29, 2026 (Ex Date) | £0.48 | +3.57% | |
Apr 30, 2026 (Ex Date) | £0.47 | +1.64% | |
Mar 31, 2026 (Ex Date) | £0.46 | +0.87% | |
Feb 27, 2026 (Ex Date) | £0.46 | -13.74% | |
Jan 30, 2026 (Ex Date) | £0.53 | +8.18% | |
| £5.66 | -6.4% | ||
Dec 31, 2025 (Ex Date) | £0.49 | +3.51% | |
Nov 28, 2025 (Ex Date) | £0.47 | -1.16% | |
Oct 31, 2025 (Ex Date) | £0.48 | +7.38% | |
Sep 30, 2025 (Ex Date) | £0.45 | -0.13% | |
Aug 29, 2025 (Ex Date) | £0.45 | -1.8% | |
Jul 31, 2025 (Ex Date) | £0.45 | +5.23% | |
Jun 30, 2025 (Ex Date) | £0.43 | -0.32% | |
May 30, 2025 (Ex Date) | £0.43 | -3.14% | |
Apr 30, 2025 (Ex Date) | £0.45 | -5.98% | |
Mar 31, 2025 (Ex Date) | £0.48 | -4.5% | |
10Y Growth
1.22%
5Y Growth
5.32%
3Y Growth
1.96%
1Y Growth
2.39%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP is £5.80 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP is 6.24%.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP?▼
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.32%.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP was £0.50 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP, you needed to own the shares before the ex-dividend date of October 30, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP has recorded dividends totaling £5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.