MFS Meridian Funds-Global High Yield ISH2GB (LU2647375836)
102.20
+0.12
(+0.12%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.5905 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.5568 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.5271 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.5604 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.5819 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.5519 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.5724 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5700 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 1.691 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8144 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.7130 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.6419 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5954 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.6140 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.6172 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5737 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.6008 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5783 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6094 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5812 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.5261 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5074 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5422 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5237 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4397 |