MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR (LU2812618606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€110.22
+€0.03+0.03%Friday 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 | €5.76 | - | |
Oct 30, 2026 (Ex Date) | €0.64 | +5.26% | |
Sep 30, 2026 (Ex Date) | €0.61 | +1.35% | |
Aug 31, 2026 (Ex Date) | €0.60 | -1.14% | |
Jul 31, 2026 (Ex Date) | €0.60 | -0.37% | |
Jun 30, 2026 (Ex Date) | €0.61 | +0.48% | |
May 29, 2026 (Ex Date) | €0.60 | +1.95% | |
Apr 30, 2026 (Ex Date) | €0.59 | +5.8% | |
Mar 31, 2026 (Ex Date) | €0.56 | +0.83% | |
Feb 27, 2026 (Ex Date) | €0.55 | +38.98% | |
Jan 30, 2026 (Ex Date) | €0.40 | -24.17% | |
| €6.82 | +72.7% | ||
Dec 31, 2025 (Ex Date) | €0.53 | -8.96% | |
Nov 28, 2025 (Ex Date) | €0.58 | -2.33% | |
Oct 31, 2025 (Ex Date) | €0.59 | +6.67% | |
Sep 30, 2025 (Ex Date) | €0.56 | -0.65% | |
Aug 29, 2025 (Ex Date) | €0.56 | -3.95% | |
Jul 31, 2025 (Ex Date) | €0.58 | +9.41% | |
Jun 30, 2025 (Ex Date) | €0.53 | -3.13% | |
May 30, 2025 (Ex Date) | €0.55 | -1.07% | |
Apr 30, 2025 (Ex Date) | €0.55 | -3.77% | |
Mar 31, 2025 (Ex Date) | €0.58 | -2.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.84%
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FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR is €6.86 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR is 6.23%.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR?▼
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR has raised its dividend for 1 consecutive years.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR was €0.64 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR, you needed to own the shares before the ex-dividend date of October 30, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR has recorded dividends totaling €6.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.