MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR (LU1859347210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.03
-€0.02-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €6.03 | -0.55% | ||
30 Sep 2026 | €0.49 | - | |
31 Aug 2026 | €0.52 | +1.46% | |
31 Jul 2026 | €0.51 | -0.76% | |
30 Jun 2026 | €0.52 | +0.48% | |
29 May 2026 | €0.52 | -2.9% | |
30 Apr 2026 | €0.53 | +7.38% | |
31 Mar 2026 | €0.49 | +0.16% | |
27 Feb 2026 | €0.49 | +28.52% | |
30 Jan 2026 | €0.38 | -28.41% | |
| €6.07 | -5.82% | ||
31 Dec 2025 | €0.54 | +5.43% | |
28 Nov 2025 | €0.51 | -2.2% | |
31 Oct 2025 | €0.52 | +6.23% | |
30 Sep 2025 | €0.49 | +0.41% | |
29 Aug 2025 | €0.49 | -4.87% | |
31 Jul 2025 | €0.51 | +8.52% | |
30 Jun 2025 | €0.47 | -0.84% | |
30 May 2025 | €0.48 | -1.22% | |
30 Apr 2025 | €0.48 | -4.12% | |
31 Mar 2025 | €0.50 | +5.02% | |
28 Feb 2025 | €0.48 | -19% | |
10Y Growth
N/A
5Y Growth
2.42%
3Y Growth
1.97%
1Y Growth
-1.93%
Community
FAQ
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR pay?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR pays an annual dividend of €6.03 per share, with a dividend yield of 6.03%.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR is 6.03%.
When does MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR pay dividends?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR?▼
The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR is estimated for November 02, 2026.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR currently pays a dividend of €0.49 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR in 2025?▼
In 2025, MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR paid a total dividend of €6.07 per share.
In which currency does MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR distribute the dividend?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR distributes its dividends in EUR.