MFS Meridian Funds-Emerging Markets Debt ISHB2E (LU2812618606)
109.69
-0.24
(-0.22%)
EUR |
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)
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Income Distribution (% of NAV)
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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 | 0.6053 |
| Aug 31, 2026 | Aug 28, 2026 | Sep 01, 2026 | -- | Non-qualified | 0.5972 |
| Jul 31, 2026 | -- | Aug 03, 2026 | -- | Non-qualified | 0.6041 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.6063 |
| May 29, 2026 | May 28, 2026 | Jun 01, 2026 | -- | Non-qualified | 0.6034 |
| Apr 30, 2026 | Apr 29, 2026 | May 04, 2026 | -- | Non-qualified | 0.5919 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.5594 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5548 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.3992 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5265 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5783 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.5920 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5550 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5587 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.5816 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5316 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.5488 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.5547 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5764 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.5906 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.6215 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5138 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.5148 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.5375 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5812 |