MFS Meridian Funds - Euro Credit Fund A2 USD (LU1914597767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.26
+$0.02+0.2% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -52.55% | ||
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
| $0.25 | -11.39% | ||
28 Nov 2025 | $0.02 | -2.6% | |
31 Oct 2025 | $0.02 | -14.29% | |
30 Sep 2025 | $0.02 | -3.51% | |
29 Aug 2025 | $0.02 | -1.24% | |
31 Jul 2025 | $0.03 | -6.67% | |
30 Jun 2025 | $0.03 | +5.72% | |
30 May 2025 | $0.03 | +14.76% | |
30 Apr 2025 | $0.02 | +0.72% | |
31 Mar 2025 | $0.02 | +10.39% | |
28 Feb 2025 | $0.02 | - | |
31 Jan 2025 | $0.02 | -2.49% | |
| $0.29 | +6.3% | ||
31 Dec 2024 | $0.02 | +1.88% | |
29 Nov 2024 | $0.02 | -4.81% | |
31 Oct 2024 | $0.02 | -9.59% | |
30 Sep 2024 | $0.03 | -8.53% | |
30 Aug 2024 | $0.03 | +15.41% | |
31 Jul 2024 | $0.02 | +12% | |
10Y Growth
N/A
5Y Growth
-1.89%
3Y Growth
-33.17%
1Y Growth
-77.07%
Community
FAQ
How much dividend does MFS Meridian Funds - Euro Credit Fund A2 USD pay?▼
MFS Meridian Funds - Euro Credit Fund A2 USD pays an annual dividend of $0.24 per share, with a dividend yield of 2.35%.
What is the dividend yield of MFS Meridian Funds - Euro Credit Fund A2 USD?▼
The current dividend yield of MFS Meridian Funds - Euro Credit Fund A2 USD is 2.35%.
When does MFS Meridian Funds - Euro Credit Fund A2 USD pay dividends?▼
MFS Meridian Funds - Euro Credit Fund A2 USD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from MFS Meridian Funds - Euro Credit Fund A2 USD?▼
The next dividend payment from MFS Meridian Funds - Euro Credit Fund A2 USD is estimated for September 28, 2026.
How safe is the dividend of MFS Meridian Funds - Euro Credit Fund A2 USD?▼
MFS Meridian Funds - Euro Credit Fund A2 USD has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.89%.
What is the dividend of MFS Meridian Funds - Euro Credit Fund A2 USD?▼
MFS Meridian Funds - Euro Credit Fund A2 USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of MFS Meridian Funds - Euro Credit Fund A2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Euro Credit Fund A2 USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did MFS Meridian Funds - Euro Credit Fund A2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Euro Credit Fund A2 USD was made on August 28, 2026.
What was the dividend of MFS Meridian Funds - Euro Credit Fund A2 USD in 2025?▼
In 2025, MFS Meridian Funds - Euro Credit Fund A2 USD paid a total dividend of $0.25 per share.
In which currency does MFS Meridian Funds - Euro Credit Fund A2 USD distribute the dividend?▼
MFS Meridian Funds - Euro Credit Fund A2 USD distributes its dividends in USD.