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MFS Meridian Funds - Global Opportunistic Bond IH2 EUR (LU2065730587.FUND) Dividend 2026

€83.92
-€0.13-0.15% Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
€0.28
Last ex-date
Apr 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 €0.28 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0.28 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR (LU2065730587.FUND) is 4.97%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.16
+4.48%
30 Apr 2026
€0.28
-
31 Mar 2026
€0.3
-
27 Feb 2026
€0.3
-39.57%
30 Jan 2026
€0.49
-1.97%
€3.98
+5.05%
31 Dec 2025
€0.5
+16.3%
28 Nov 2025
€0.43
+35.52%
31 Oct 2025
€0.32
+5.09%
30 Sep 2025
€0.3
-1.59%
29 Aug 2025
€0.31
+2.21%
31 Jul 2025
€0.3
-9.29%
30 Jun 2025
€0.33
+9.81%
30 May 2025
€0.3
+7.75%
30 Apr 2025
€0.28
-5.46%
31 Mar 2025
€0.3
-4.01%
28 Feb 2025
€0.31
+2.58%
31 Jan 2025
€0.3
-4.17%
€3.79
+10.79%
31 Dec 2024
€0.31
+6.97%
29 Nov 2024
€0.29
+1.77%
31 Oct 2024
€0.29
-6.12%
30 Sep 2024
€0.31
+0.35%
10Y Growth
N/A
5Y Growth
6.31%
3Y Growth
6.73%
1Y Growth
4.48%

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 €4.17 per share, with a dividend yield of 4.97%.
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 4.97%.
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 April 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 April 30, 2026.
How safe is the dividend of MFS Meridian Funds - Global Opportunistic Bond IH2 EUR?▼
MFS Meridian Funds - Global Opportunistic Bond IH2 EUR paid dividend every year within the last 6 years.
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 €0.3 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer