MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP (LU2812618788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.36
-£0.25-0.27%Tuesday 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 | £4.84 | - | |
Oct 30, 2026 (Ex Date) | £0.53 | +2.4% | |
Sep 30, 2026 (Ex Date) | £0.52 | +2.2% | |
Aug 31, 2026 (Ex Date) | £0.50 | -0.82% | |
Jul 31, 2026 (Ex Date) | £0.51 | -0.03% | |
Jun 30, 2026 (Ex Date) | £0.51 | +0.57% | |
May 29, 2026 (Ex Date) | £0.51 | +2.7% | |
Apr 30, 2026 (Ex Date) | £0.49 | +3.9% | |
Mar 31, 2026 (Ex Date) | £0.47 | +1.21% | |
Feb 27, 2026 (Ex Date) | £0.47 | +39.11% | |
Jan 30, 2026 (Ex Date) | £0.34 | -23.26% | |
| £5.59 | +73.45% | ||
Dec 31, 2025 (Ex Date) | £0.44 | -6.85% | |
Nov 28, 2025 (Ex Date) | £0.47 | -2.27% | |
Oct 31, 2025 (Ex Date) | £0.48 | +3.53% | |
Sep 30, 2025 (Ex Date) | £0.47 | +0.6% | |
Aug 29, 2025 (Ex Date) | £0.46 | -4.04% | |
Jul 31, 2025 (Ex Date) | £0.48 | +11.8% | |
Jun 30, 2025 (Ex Date) | £0.43 | -3.91% | |
May 30, 2025 (Ex Date) | £0.45 | -1.28% | |
Apr 30, 2025 (Ex Date) | £0.45 | -4.37% | |
Mar 31, 2025 (Ex Date) | £0.48 | +0.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.96%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP is £5.73 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP is 6.14%.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP?▼
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP has raised its dividend for 1 consecutive years.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP was £0.53 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP, 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 GBP in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP has recorded dividends totaling £5.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.