MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD (LU2812618861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$270.93
-$0.75-0.28%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 | $14.06 | - | |
Oct 30, 2026 | $1.54 | +5.87% | |
Sep 30, 2026 | $1.46 | -0.19% | |
Aug 31, 2026 | $1.46 | -1.84% | |
Jul 31, 2026 | $1.49 | +0.53% | |
Jun 30, 2026 | $1.48 | +0.73% | |
May 29, 2026 | $1.47 | +2.11% | |
Apr 30, 2026 | $1.44 | +5.02% | |
Mar 31, 2026 | $1.37 | +0.94% | |
Feb 27, 2026 | $1.36 | +37.39% | |
Jan 30, 2026 | $0.99 | - | |
| $8.17 | -12.93% | ||
Dec 31, 2025 | $1.27 | - | |
Nov 28, 2025 | $1.40 | - | |
Oct 31, 2025 | $1.40 | +4.4% | |
Sep 30, 2025 | $1.35 | -0.86% | |
Aug 29, 2025 | $1.36 | -2.4% | |
Jul 31, 2025 | $1.39 | - | |
| $9.38 | - | ||
Dec 31, 2024 | $9.38 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.46%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD is $16.94 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD is 6.25%.
When does MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD is estimated for November 30, 2026.
When is the next dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD?▼
The next dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD is estimated for November 30, 2026.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD?▼
MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD has paid a dividend for 1 consecutive years.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD was $1.54 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD pay the last dividend?▼
The last dividend payment from MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD was made on October 30, 2026.
What was the dividend of MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD has recorded dividends totaling $8.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.