MFS Meridian Funds - Global Opportunistic Bond IH2 EUR (LU2065730587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.11
+€0.00+0%Wednesday 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 | €3.00 | - | |
Sep 30, 2026 (Ex Date) | €0.33 | +2.96% | |
Aug 31, 2026 (Ex Date) | €0.32 | -1.81% | |
Jul 31, 2026 (Ex Date) | €0.32 | +2.2% | |
Jun 30, 2026 (Ex Date) | €0.32 | +0.28% | |
May 29, 2026 (Ex Date) | €0.31 | +3.5% | |
Apr 30, 2026 (Ex Date) | €0.30 | -3.36% | |
Mar 31, 2026 (Ex Date) | €0.31 | +5.91% | |
Feb 27, 2026 (Ex Date) | €0.30 | -39.57% | |
Jan 30, 2026 (Ex Date) | €0.49 | -1.97% | |
| €3.98 | +5.05% | ||
Dec 31, 2025 (Ex Date) | €0.50 | +16.3% | |
Nov 28, 2025 (Ex Date) | €0.43 | +35.52% | |
Oct 31, 2025 (Ex Date) | €0.32 | +5.09% | |
Sep 30, 2025 (Ex Date) | €0.30 | -1.59% | |
Aug 29, 2025 (Ex Date) | €0.31 | +2.21% | |
Jul 31, 2025 (Ex Date) | €0.30 | -9.29% | |
Jun 30, 2025 (Ex Date) | €0.33 | +9.81% | |
May 30, 2025 (Ex Date) | €0.30 | +7.75% | |
Apr 30, 2025 (Ex Date) | €0.28 | -5.46% | |
Mar 31, 2025 (Ex Date) | €0.30 | -4.01% | |
Feb 28, 2025 (Ex Date) | €0.31 | +2.58% | |
10Y Growth
0%
5Y Growth
-1.81%
3Y Growth
-6.93%
1Y Growth
-26.77%
Community
FAQs
How much dividend does MFS Meridian Funds - Global Opportunistic Bond IH2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Global Opportunistic Bond IH2 EUR is €4.20 per share.
What is the dividend yield of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR?▼
The current dividend yield of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR is 5.25%.
How safe is the dividend of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.81%.
What is the dividend of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR?▼
The latest recorded dividend from MFS Meridian Funds - Global Opportunistic Bond IH2 EUR was €0.33 per share.
When did I have to buy the shares of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Global Opportunistic Bond 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 - Global Opportunistic Bond IH2 EUR in 2025?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR has recorded dividends totaling €3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.