MFS Meridian Funds-Emerging Markets Debt I2 GBP (LU0808560592)
92.93
+0.25
(+0.27%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.4878 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.4777 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.4812 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.4962 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.4847 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.4680 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.4605 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.4565 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5292 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.4892 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.4726 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.4781 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4453 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.4458 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.4540 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4314 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.4328 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.4469 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.4753 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.4977 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5900 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4861 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.4847 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5117 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4887 |