MFS Meridian Funds-UK Equity I2 GBP (LU0808563000)
147.78
+0.51
(+0.35%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 2.435 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.428 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.997 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.374 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.063 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.783 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.459 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.262 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.973 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 5.763 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 3.891 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.115 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.226 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.976 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 3.589 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 2.102 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.092 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 2.129 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 2.146 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.361 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 2.481 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 1.332 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 2.225 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 1.364 |
| Jun 30, 2014 | -- | -- | -- | Non-qualified | 4.874 |