MFS Meridian Funds - Global Credit Fund W2 USD (LU0808561566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.00
+$0.01+0.13%Thursday 00:00
Dividend Yield
4.87%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

MFS Meridian Funds - Global Credit Fund W2 USD (LU0808561566.FUND). Dividend Frequency: monthly. The latest recorded dividend from MFS Meridian Funds - Global Credit Fund W2 USD was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from MFS Meridian Funds - Global Credit Fund W2 USD was made on August 31, 2026. The next dividend payment from MFS Meridian Funds - Global Credit Fund W2 USD is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MFS Meridian Funds - Global Credit Fund W2 USD is 4.87%.

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.

DateAmountChange
· YTD$0.25
-
Aug 31, 2026
$0.03
+1.44%
Jul 31, 2026
$0.03
+3.53%
Jun 30, 2026
$0.03
-1.84%
May 29, 2026
$0.03
-3.2%
Apr 30, 2026
$0.03
+5.79%
Mar 31, 2026
$0.03
+6.52%
Feb 27, 2026
$0.03
-4.31%
Jan 30, 2026
$0.03
-0.46%
$0.21
-41.26%
Dec 31, 2025
$0.03
+6.17%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.24%
Sep 30, 2025
$0.03
-2.88%
Aug 29, 2025
$0.03
-2.18%
Jul 31, 2025
$0.03
-
Jan 31, 2025 (Ex Date)
$0.03
-0.89%
$0.35
+5.86%
Dec 31, 2024 (Ex Date)
$0.03
+4.13%
Nov 29, 2024 (Ex Date)
$0.03
+4.22%
Oct 31, 2024 (Ex Date)
$0.02
-19.1%
Sep 30, 2024 (Ex Date)
$0.03
-3.03%
Aug 30, 2024 (Ex Date)
$0.03
+2.82%
10Y Growth
15.04%
5Y Growth
8.27%
3Y Growth
3.06%
1Y Growth
72.19%

Community

FAQs

How much dividend does MFS Meridian Funds - Global Credit Fund W2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Global Credit Fund W2 USD is $0.39 per share.
What is the dividend yield of MFS Meridian Funds - Global Credit Fund W2 USD?▼
The current dividend yield of MFS Meridian Funds - Global Credit Fund W2 USD is 4.87%.
When does MFS Meridian Funds - Global Credit Fund W2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Global Credit Fund W2 USD is estimated for November 2, 2026.
When is the next dividend from MFS Meridian Funds - Global Credit Fund W2 USD?▼
The next dividend payment from MFS Meridian Funds - Global Credit Fund W2 USD is estimated for November 2, 2026.
How safe is the dividend of MFS Meridian Funds - Global Credit Fund W2 USD?▼
MFS Meridian Funds - Global Credit Fund W2 USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.27%.
What is the dividend of MFS Meridian Funds - Global Credit Fund W2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Global Credit Fund W2 USD was $0.03 per share.
When did I have to buy the shares of MFS Meridian Funds - Global Credit Fund W2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Global Credit Fund W2 USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MFS Meridian Funds - Global Credit Fund W2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Global Credit Fund W2 USD was made on August 31, 2026.
What was the dividend of MFS Meridian Funds - Global Credit Fund W2 USD in 2025?▼
MFS Meridian Funds - Global Credit Fund W2 USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.