MFS Meridian Funds-Global High Yield WSH2GB (LU2647376305)
12.72
+0.02
(+0.16%)
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 | 0.0730 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.0688 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.0651 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.0695 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.0719 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.0693 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.0708 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0705 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0700 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.0635 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0646 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0654 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0636 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0659 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0628 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0715 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0701 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0690 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0663 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0681 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0672 |