MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP (LU2812618945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.30
+£0.01+0.01%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 | £4.54 | - | |
Oct 30, 2026 (Ex Date) | £0.48 | +2.93% | |
Sep 30, 2026 (Ex Date) | £0.47 | -0.84% | |
Aug 31, 2026 (Ex Date) | £0.47 | -0.19% | |
Jul 31, 2026 (Ex Date) | £0.47 | +1.3% | |
Jun 30, 2026 (Ex Date) | £0.47 | +0.45% | |
May 29, 2026 (Ex Date) | £0.46 | +3.72% | |
Apr 30, 2026 (Ex Date) | £0.45 | -3.46% | |
Mar 31, 2026 (Ex Date) | £0.46 | +0.69% | |
Feb 27, 2026 (Ex Date) | £0.46 | +28.8% | |
Jan 30, 2026 (Ex Date) | £0.36 | -27.9% | |
| £5.63 | +72.31% | ||
Dec 31, 2025 (Ex Date) | £0.49 | +3.96% | |
Nov 28, 2025 (Ex Date) | £0.48 | -2.42% | |
Oct 31, 2025 (Ex Date) | £0.49 | +6.89% | |
Sep 30, 2025 (Ex Date) | £0.46 | +0.26% | |
Aug 29, 2025 (Ex Date) | £0.45 | -4.03% | |
Jul 31, 2025 (Ex Date) | £0.47 | +7.85% | |
Jun 30, 2025 (Ex Date) | £0.44 | +0.52% | |
May 30, 2025 (Ex Date) | £0.44 | -1.91% | |
Apr 30, 2025 (Ex Date) | £0.45 | -3.5% | |
Mar 31, 2025 (Ex Date) | £0.46 | -0.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.19%
Community
FAQs
How much dividend does MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP is £5.51 per share.
What is the dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP?▼
The current dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP is 5.91%.
How safe is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP has raised its dividend for 1 consecutive years.
What is the dividend of MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP?▼
The latest recorded dividend from MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP was £0.48 per share.
When did I have to buy the shares of MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP to receive the previous dividend?▼
To receive the previous dividend from MFS Meridian Funds - Emerging Markets Debt Fund IH2 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 IH2 GBP in 2025?▼
MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP has recorded dividends totaling £5.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.