MFS Meridian Funds-Global Total Return I1 GBP (LU0219434361)
421.68
+1.49
(+0.35%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2010 | -- | -- | -- | Non-qualified | 0.8912 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.5613 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 1.010 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.6008 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.5230 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.5423 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.4820 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.5993 |
| Dec 31, 2008 | -- | -- | -- | Non-qualified | 0.5479 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.5590 |
| Jun 30, 2008 | -- | -- | -- | Non-qualified | 0.8823 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 0.6410 |
| Dec 31, 2007 | -- | -- | -- | Non-qualified | 0.4842 |
| Sep 28, 2007 | -- | -- | -- | Non-qualified | 0.5198 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.7998 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 0.5203 |
| Dec 29, 2006 | -- | -- | -- | Non-qualified | 0.5145 |
| Sep 29, 2006 | -- | -- | -- | Non-qualified | 0.6290 |
| Jun 30, 2006 | -- | -- | -- | Non-qualified | 0.7659 |
| Mar 31, 2006 | -- | -- | -- | Non-qualified | 0.6112 |
| Dec 30, 2005 | -- | -- | -- | Non-qualified | 0.4644 |