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MFS Meridian Funds - Global Opportunistic Bond IH2 EUR (LU2065730587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.65
+€0.07+0.09% Saturday 00:00
Dividend Yield
5.15%
Dividend amount
€0.30
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

MFS Meridian Funds - Global Opportunistic Bond IH2 EUR (LU2065730587.FUND) dividends are paid monthly. The latest dividend per share was €0.30 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.30 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR (LU2065730587.FUND) is 5.15%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.20
+5.52%
30 Sep 2026
€0.30
-
31 Aug 2026
€0.31
-
31 Jul 2026
€0.30
-
30 Jun 2026
€0.33
-
01 Jun 2026
€0.30
-
30 Apr 2026
€0.30
-3.36%
31 Mar 2026
€0.31
+5.91%
27 Feb 2026
€0.30
-39.57%
30 Jan 2026
€0.49
-1.97%
€3.98
+5.05%
31 Dec 2025
€0.50
+16.3%
28 Nov 2025
€0.43
+35.52%
31 Oct 2025
€0.32
+5.09%
30 Sep 2025
€0.30
-1.59%
29 Aug 2025
€0.31
+2.21%
31 Jul 2025
€0.30
-9.29%
30 Jun 2025
€0.33
+9.81%
30 May 2025
€0.30
+7.75%
30 Apr 2025
€0.28
-5.46%
31 Mar 2025
€0.30
-4.01%
28 Feb 2025
€0.31
+2.58%
10Y Growth
N/A
5Y Growth
1.04%
3Y Growth
-2.93%
1Y Growth
-18.54%

Community

FAQ

How much dividend does MFS Meridian Funds - Global Opportunistic Bond IH2 EUR pay?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR pays an annual dividend of €4.20 per share, with a dividend yield of 5.15%.
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 5.15%.
When does MFS Meridian Funds - Global Opportunistic Bond IH2 EUR pay dividends?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MFS Meridian Funds - Global Opportunistic Bond IH2 EUR?▼
The next dividend payment from MFS Meridian Funds - Global Opportunistic Bond IH2 EUR is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.04%.
What is the dividend of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR currently pays a dividend of €0.31 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 August 31, 2026.
What was the dividend of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR in 2025?▼
In 2025, MFS Meridian Funds - Global Opportunistic Bond IH2 EUR paid a total dividend of €3.98 per share.
In which currency does MFS Meridian Funds - Global Opportunistic Bond IH2 EUR distribute the dividend?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR distributes its dividends in EUR.