MFS Meridian Funds-US Government Bond IH2 EUR (LU1868531309)
93.79
-0.01
(-0.01%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.3811 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.3611 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.3592 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3907 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.3527 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.3412 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.3507 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.3328 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3380 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3604 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.3380 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.3384 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.3775 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.3992 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.3830 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.3471 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.3293 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.3384 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3520 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.3509 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.3330 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3700 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.3498 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.3241 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.3674 |