MFS CHARTER INCOME TR.SBI dividend 2026: Yield & history

Dividend yield TTM: 6.69%
€0.38/share
Dividend growth (CAGR 5Y): -4.75%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS CHARTER INCOME TR.SBI has already paid €0.23 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.71
Yield	6.69%
Interval	Monthly
CAGR 3Y	5.10%
CAGR 5Y	4.75%
CAGR 10Y	2.77%

All dividend data

So far in 2026, €0.23 per share has been distributed. In 2025, MFS CHARTER INCOME TR.SBI distributed €0.48. The dividend yield is currently 6.69%, and distributions have decreased by 5.10% over the last 3 years. MFS CHARTER INCOME TR.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	52.26%	3.99%
08/06/2026	15/06/2026	€0.0377
19/05/2026	29/05/2026	€0.0377
14/04/2026	30/04/2026	€0.0375
17/03/2026	31/03/2026	€0.0388
17/02/2026	27/02/2026	€0.038
20/01/2026	30/01/2026	€0.0378
2025		€0.48	6.20%	8.92%
16/12/2025	31/12/2025	€0.0383
18/11/2025	28/11/2025	€0.0389
14/10/2025	31/10/2025	€0.039
16/09/2025	30/09/2025	€0.0383
19/08/2025	29/08/2025	€0.0383
15/07/2025	31/07/2025	€0.039
17/06/2025	30/06/2025	€0.0375
13/05/2025	30/05/2025	€0.0387
15/04/2025	30/04/2025	€0.0396
18/03/2025	31/03/2025	€0.0418
18/02/2025	28/02/2025	€0.0433
14/01/2025	31/01/2025	€0.0438
2024		€0.51	1.74%	8.29%
17/12/2024	31/12/2024	€0.0437
12/11/2024	29/11/2024	€0.0434
15/10/2024	31/10/2024	€0.0428
17/09/2024	30/09/2024	€0.0413
13/08/2024	30/08/2024	€0.0411
16/07/2024	31/07/2024	€0.0419
18/06/2024	28/06/2024	€0.0422
14/05/2024	31/05/2024	€0.0415
16/04/2024	30/04/2024	€0.0429
12/03/2024	28/03/2024	€0.0423
13/02/2024	29/02/2024	€0.0425
16/01/2024	31/01/2024	€0.0424
2023		€0.50	10.44%	8.54%
19/12/2023	29/12/2023	€0.0398
14/11/2023	30/11/2023	€0.0393
17/10/2023	31/10/2023	€0.0418
12/09/2023	29/09/2023	€0.0422
15/08/2023	31/08/2023	€0.0418
18/07/2023	31/07/2023	€0.0411
13/06/2023	30/06/2023	€0.0415
16/05/2023	31/05/2023	€0.0429
18/04/2023	28/04/2023	€0.0407
14/03/2023	31/03/2023	€0.0423
14/02/2023	28/02/2023	€0.0438
17/01/2023	31/01/2023	€0.0421
2022		€0.56	5.28%	9.72%
13/12/2022	30/12/2022	€0.0416
15/11/2022	30/11/2022	€0.042
18/10/2022	31/10/2022	€0.0458
13/09/2022	30/09/2022	€0.0484
16/08/2022	31/08/2022	€0.0461
19/07/2022	29/07/2022	€0.0458
14/06/2022	30/06/2022	€0.046
17/05/2022	31/05/2022	€0.0469
19/04/2022	29/04/2022	€0.0488
15/03/2022	31/03/2022	€0.0477
15/02/2022	28/02/2022	€0.0488
18/01/2022	31/01/2022	€0.0496
2021		€0.59	3.19%	7.85%
14/12/2021	31/12/2021	€0.0493
16/11/2021	30/11/2021	€0.0498
12/10/2021	29/10/2021	€0.0497
14/09/2021	30/09/2021	€0.0497
17/08/2021	31/08/2021	€0.0489
13/07/2021	30/07/2021	€0.0486
15/06/2021	30/06/2021	€0.0486
18/05/2021	28/05/2021	€0.0475
13/04/2021	30/04/2021	€0.048
16/03/2021	31/03/2021	€0.0503
16/02/2021	26/02/2021	€0.0492
19/01/2021	29/01/2021	€0.049
2020		€0.61	3.63%	8.44%
15/12/2020	31/12/2020	€0.0485
17/11/2020	30/11/2020	€0.0489
13/10/2020	30/10/2020	€0.0502
15/09/2020	30/09/2020	€0.0504
18/08/2020	31/08/2020	€0.0488
14/07/2020	31/07/2020	€0.049
16/06/2020	30/06/2020	€0.0497
12/05/2020	29/05/2020	€0.0493
14/04/2020	30/04/2020	€0.0503
17/03/2020	31/03/2020	€0.0546
18/02/2020	28/02/2020	€0.0544
14/01/2020	31/01/2020	€0.0539
2019		€0.63	4.98%	8.41%
17/12/2019	31/12/2019	€0.0531
12/11/2019	29/11/2019	€0.0545
15/10/2019	31/10/2019	€0.0541
17/09/2019	30/09/2019	€0.0552
13/08/2019	30/08/2019	€0.0543
16/07/2019	31/07/2019	€0.0535
18/06/2019	28/06/2019	€0.0513
14/05/2019	31/05/2019	€0.0524
16/04/2019	30/04/2019	€0.0519
12/03/2019	29/03/2019	€0.0515
12/02/2019	28/02/2019	€0.05
15/01/2019	31/01/2019	€0.0491
2018		€0.60	8.83%	9.42%
18/12/2018	31/12/2018	€0.0492
13/11/2018	30/11/2018	€0.0507
16/10/2018	31/10/2018	€0.0514
18/09/2018	28/09/2018	€0.0502
14/08/2018	31/08/2018	€0.0502
17/07/2018	31/07/2018	€0.05
12/06/2018	29/06/2018	€0.0502
15/05/2018	31/05/2018	€0.0509
17/04/2018	30/04/2018	€0.0494
13/03/2018	29/03/2018	€0.0489
13/02/2018	28/02/2018	€0.0503
16/01/2018	31/01/2018	€0.0496
2017		€0.66	1.14%	9.33%
19/12/2017	29/12/2017	€0.0515
14/11/2017	30/11/2017	€0.0523
17/10/2017	31/10/2017	€0.0535
12/09/2017	29/09/2017	€0.0528
15/08/2017	31/08/2017	€0.0525
18/07/2017	31/07/2017	€0.0531
13/06/2017	30/06/2017	€0.055
16/05/2017	31/05/2017	€0.0558
18/04/2017	28/04/2017	€0.0572
14/03/2017	31/03/2017	€0.0588
14/02/2017	28/02/2017	€0.0592
17/01/2017	31/01/2017	€0.0575
2016		€0.67	5.67%	8.23%
20/12/2016	30/12/2016	€0.0588
15/11/2016	30/11/2016	€0.0596
18/10/2016	31/10/2016	€0.0575
20/09/2016	30/09/2016	€0.0563
16/08/2016	31/08/2016	€0.0563
19/07/2016	29/07/2016	€0.0551
14/06/2016	30/06/2016	€0.0553
17/05/2016	31/05/2016	€0.0549
19/04/2016	29/04/2016	€0.0526
15/03/2016	31/03/2016	€0.0507
16/02/2016	29/02/2016	€0.0542
19/01/2016	29/01/2016	€0.0555
2015		€0.63	16.85%	8.99%
15/12/2015	31/12/2015	€0.057
17/11/2015	30/11/2015	€0.0588
13/10/2015	30/10/2015	€0.057
15/09/2015	30/09/2015	€0.0571
18/08/2015	31/08/2015	€0.0579
14/07/2015	31/07/2015	€0.0599
16/06/2015	30/06/2015	€0.0599
12/05/2015	29/05/2015	€0.0613
14/04/2015	30/04/2015	€0.0401
17/03/2015	31/03/2015	€0.0419
17/02/2015	27/02/2015	€0.0402
13/01/2015	30/01/2015	€0.0399
2014		€0.54	17.62%	7.14%
16/12/2014	31/12/2014	€0.14
18/11/2014	28/11/2014	€0.0377
14/10/2014	31/10/2014	€0.0375
16/09/2014	30/09/2014	€0.0372
12/08/2014	29/08/2014	€0.0358
15/07/2014	31/07/2014	€0.0366
17/06/2014	30/06/2014	€0.0358
13/05/2014	30/05/2014	€0.0367
15/04/2014	30/04/2014	€0.036
18/03/2014	31/03/2014	€0.0363
18/02/2014	28/02/2014	€0.0348
14/01/2014	31/01/2014	€0.0356
2013		€0.46	8.73%	6.98%
17/12/2013	31/12/2013	€0.0349
12/11/2013	29/11/2013	€0.0361
15/10/2013	31/10/2013	€0.036
17/09/2013	30/09/2013	€0.0362
13/08/2013	30/08/2013	€0.0378
16/07/2013	31/07/2013	€0.0384
18/06/2013	28/06/2013	€0.0392
14/05/2013	31/05/2013	€0.04
16/04/2013	30/04/2013	€0.0396
12/03/2013	28/03/2013	€0.0414
12/02/2013	28/02/2013	€0.0405
15/01/2013	31/01/2013	€0.039
2012		€0.50	3.41%	6.56%
18/12/2012	31/12/2012	€0.0406
13/11/2012	30/11/2012	€0.0411
16/10/2012	31/10/2012	€0.0413
18/09/2012	28/09/2012	€0.0416
14/08/2012	31/08/2012	€0.0425
17/07/2012	31/07/2012	€0.0443
12/06/2012	29/06/2012	€0.0431
15/05/2012	31/05/2012	€0.044
17/04/2012	30/04/2012	€0.0412
13/03/2012	30/03/2012	€0.0409
14/02/2012	29/02/2012	€0.0408
17/01/2012	31/01/2012	€0.0416
2011		€0.49	16.47%	6.88%
12/12/2011	30/12/2011	€0.0421
14/11/2011	30/11/2011	€0.0405
11/10/2011	31/10/2011	€0.0396
12/09/2011	30/09/2011	€0.0417
09/08/2011	31/08/2011	€0.0396
08/07/2011	29/07/2011	€0.0404
08/06/2011	30/06/2011	€0.04
10/05/2011	31/05/2011	€0.0403
11/04/2011	29/04/2011	€0.0391
09/03/2011	31/03/2011	€0.0402
09/02/2011	28/02/2011	€0.0413
11/01/2011	31/01/2011	€0.0416
2010		€0.58	36.18%	8.26%
13/12/2010	31/12/2010	€0.0898
08/11/2010	30/11/2010	€0.0454
12/10/2010	29/10/2010	€0.0424
13/09/2010	30/09/2010	€0.0433
10/08/2010	31/08/2010	€0.0465
12/07/2010	30/07/2010	€0.0452
08/06/2010	30/06/2010	€0.0481
11/05/2010	28/05/2010	€0.0478
12/04/2010	30/04/2010	€0.0443
09/03/2010	31/03/2010	€0.0437
09/02/2010	26/02/2010	€0.0433
12/01/2010	29/01/2010	€0.0425
2009		€0.43	10.81%	6.68%
09/12/2009	31/12/2009	€0.0391
10/11/2009	30/11/2009	€0.0327
13/10/2009	30/10/2009	€0.0332
10/09/2009	30/09/2009	€0.0335
10/08/2009	31/08/2009	€0.0342
09/07/2009	31/07/2009	€0.0344
10/06/2009	30/06/2009	€0.0349
11/05/2009	29/05/2009	€0.0347
13/04/2009	30/04/2009	€0.037
09/03/2009	31/03/2009	€0.0369
09/02/2009	27/02/2009	€0.0387
12/01/2009	30/01/2009	€0.0383
2008		€0.39	10.54%	7.32%
10/12/2008	31/12/2008	€0.0646
07/11/2008	28/11/2008	€0.0394
09/10/2008	31/10/2008	€0.0393
10/09/2008	30/09/2008	€0.0291
11/08/2008	29/08/2008	€0.0279
09/07/2008	31/07/2008	€0.0263
11/06/2008	30/06/2008	€0.026
09/05/2008	30/05/2008	€0.0264
09/04/2008	30/04/2008	€0.0263
10/03/2008	31/03/2008	€0.026
11/02/2008	29/02/2008	€0.027
10/01/2008	31/01/2008	€0.0276
2007		€0.35	10.03%	6.21%
12/12/2007	31/12/2007	€0.0274
09/11/2007	30/11/2007	€0.0273
09/10/2007	31/10/2007	€0.0283
10/09/2007	28/09/2007	€0.0288
10/08/2007	31/08/2007	€0.03
10/07/2007	31/07/2007	€0.0292
11/06/2007	29/06/2007	€0.0296
09/05/2007	31/05/2007	€0.0297
10/04/2007	30/04/2007	€0.0293
09/03/2007	30/03/2007	€0.03
09/02/2007	28/02/2007	€0.0295
10/01/2007	31/01/2007	€0.03
2006		€0.39	5.46%	5.97%
13/12/2006	29/12/2006	€0.0296
09/11/2006	30/11/2006	€0.0294
10/10/2006	31/10/2006	€0.0306
12/09/2006	29/09/2006	€0.0308
09/08/2006	31/08/2006	€0.0312
11/07/2006	31/07/2006	€0.0329
08/06/2006	30/06/2006	€0.0329
09/05/2006	31/05/2006	€0.0327
11/04/2006	28/04/2006	€0.0333
09/03/2006	31/03/2006	€0.0347
09/02/2006	28/02/2006	€0.0353
11/01/2006	31/01/2006	€0.0346
2005		€0.41	6.15%	5.65%
08/12/2005	30/12/2005	€0.0355
09/11/2005	30/11/2005	€0.0356
11/10/2005	31/10/2005	€0.035
08/09/2005	30/09/2005	€0.0349
09/08/2005	31/08/2005	€0.0341
14/07/2005	29/07/2005	€0.0346
09/06/2005	30/06/2005	€0.0347
10/05/2005	31/05/2005	€0.0341
12/04/2005	29/04/2005	€0.0326
10/03/2005	31/03/2005	€0.0332
09/02/2005	28/02/2005	€0.0324
11/01/2005	31/01/2005	€0.0337
2004		€0.44	7.04%	6.72%
13/12/2004	31/12/2004	€0.0324
10/11/2004	30/11/2004	€0.0339
13/10/2004	29/10/2004	€0.0353
13/09/2004	30/09/2004	€0.0362
12/08/2004	31/08/2004	€0.037
13/07/2004	30/07/2004	€0.0374
14/06/2004	30/06/2004	€0.0378
12/05/2004	28/05/2004	€0.0376
13/04/2004	30/04/2004	€0.0384
11/03/2004	31/03/2004	€0.0374
12/02/2004	27/02/2004	€0.0369
13/01/2004	30/01/2004	€0.037
2003		€0.47	23.14%	6.72%
11/12/2003	31/12/2003	€0.0365
12/11/2003	28/11/2003	€0.0384
10/10/2003	31/10/2003	€0.0397
11/09/2003	30/09/2003	€0.0386
13/08/2003	29/08/2003	€0.041
11/07/2003	31/07/2003	€0.0391
11/06/2003	30/06/2003	€0.0383
13/05/2003	30/05/2003	€0.0373
11/04/2003	30/04/2003	€0.0394
12/03/2003	31/03/2003	€0.0404
12/02/2003	28/02/2003	€0.0408
13/01/2003	31/01/2003	€0.0409
2002		€0.61	19.52%	7.71%
12/12/2002	31/12/2002	€0.0419
13/11/2002	29/11/2002	€0.0453
10/10/2002	31/10/2002	€0.0465
12/09/2002	30/09/2002	€0.0476
13/08/2002	30/08/2002	€0.0489
11/07/2002	31/07/2002	€0.0501
12/06/2002	28/06/2002	€0.0505
13/05/2002	31/05/2002	€0.0536
11/04/2002	30/04/2002	€0.0555
13/03/2002	28/03/2002	€0.0574
13/02/2002	28/02/2002	€0.0577
11/01/2002	31/01/2002	€0.057
2001		€0.76	10.38%	8.14%
12/12/2001	31/12/2001	€0.0551
13/11/2001	30/11/2001	€0.0559
11/10/2001	31/10/2001	€0.0555
17/09/2001	28/09/2001	€0.056
13/08/2001	31/08/2001	€0.0593
12/07/2001	31/07/2001	€0.064
13/06/2001	29/06/2001	€0.0636
11/05/2001	31/05/2001	€0.0694
11/04/2001	30/04/2001	€0.0698
13/03/2001	30/03/2001	€0.0728
13/02/2001	28/02/2001	€0.0693
11/01/2001	31/01/2001	€0.0697
2000		€0.85	21.16%	9.22%
13/12/2000	29/12/2000	€0.0693
13/11/2000	30/11/2000	€0.0747
12/10/2000	01/11/2000	€0.078
13/09/2000	29/09/2000	€0.0748
11/08/2000	31/08/2000	€0.0743
12/07/2000	31/07/2000	€0.0712
13/06/2000	30/06/2000	€0.0692
11/05/2000	31/05/2000	€0.0707
12/04/2000	28/04/2000	€0.0715
13/03/2000	31/03/2000	€0.0669
11/02/2000	29/02/2000	€0.0652
12/01/2000	31/01/2000	€0.0627
1999		€0.70	4.34%	8.76%
13/12/1999	31/12/1999	€0.0595
10/11/1999	30/11/1999	€0.0585
12/10/1999	29/10/1999	€0.0561
13/09/1999	30/09/1999	€0.0553
11/08/1999	31/08/1999	€0.0548
13/07/1999	30/07/1999	€0.0551
10/06/1999	30/06/1999	€0.0591
12/05/1999	28/05/1999	€0.0595
13/04/1999	30/04/1999	€0.0605
12/03/1999	31/03/1999	€0.0613
10/02/1999	26/02/1999	€0.0608
13/01/1999	29/01/1999	€0.0598
1998		€0.73	4.11%	8.77%
11/12/1998	31/12/1998	€0.0582
12/11/1998	30/11/1998	€0.0602
13/10/1998	30/10/1998	€0.059
11/09/1998	30/09/1998	€0.0588
12/08/1998	31/08/1998	€0.0621
13/07/1998	31/07/1998	€0.0622
11/06/1998	30/06/1998	€0.0632
13/05/1998	29/05/1998	€0.0627
13/04/1998	30/04/1998	€0.0619
12/03/1998	31/03/1998	€0.0626
11/02/1998	27/02/1998	€0.0617
13/01/1998	30/01/1998	€0.0595
1997		€0.70	10.27%	7.93%
11/12/1997	31/12/1997	€0.0584
12/11/1997	28/11/1997	€0.0577
10/10/1997	31/10/1997	€0.0558
11/09/1997	30/09/1997	€0.0587
13/08/1997	29/08/1997	€0.0599
11/07/1997	31/07/1997	€0.0631
12/06/1997	30/06/1997	€0.0601
13/05/1997	30/05/1997	€0.0593
11/04/1997	30/04/1997	€0.059
12/03/1997	31/03/1997	€0.0572
12/02/1997	28/02/1997	€0.0581
13/01/1997	31/01/1997	€0.0559
1996		€0.64	6.73%	8.42%
12/12/1996	31/12/1996	€0.0562
13/11/1996	29/11/1996	€0.0562
10/10/1996	31/10/1996	€0.0522
12/09/1996	30/09/1996	€0.0536
13/08/1996	30/08/1996	€0.0526
11/07/1996	31/07/1996	€0.0525
13/06/1996	28/06/1996	€0.0523
13/05/1996	31/05/1996	€0.0541
11/04/1996	30/04/1996	€0.0547
13/03/1996	29/03/1996	€0.0517
13/02/1996	29/02/1996	€0.0519
11/01/1996	31/01/1996	€0.0497
1995		€0.60	86.43%	8.60%
13/12/1995	29/12/1995	€0.0501
13/11/1995	30/11/1995	€0.0502
12/10/1995	31/10/1995	€0.0508
13/09/1995	29/09/1995	€0.0514
11/08/1995	31/08/1995	€0.0518
13/07/1995	31/07/1995	€0.0492
13/06/1995	30/06/1995	€0.0489
09/05/1995	31/05/1995	€0.0501
10/04/1995	28/04/1995	€0.0481
09/03/1995	31/03/1995	€0.0482
09/02/1995	28/02/1995	€0.0487
10/01/1995	31/01/1995	€0.05
1994		€0.32	59.79%	4.62%
09/06/1994	30/06/1994	€0.0522
10/05/1994	31/05/1994	€0.0512
11/04/1994	29/04/1994	€0.0505
09/03/1994	31/03/1994	€0.0513
09/02/1994	28/02/1994	€0.0573
10/01/1994	31/01/1994	€0.058
1993		€0.80	17.07%	9.23%
09/12/1993	31/12/1993	€0.0627
08/11/1993	30/11/1993	€0.0626
08/10/1993	29/10/1993	€0.0613
09/09/1993	30/09/1993	€0.063
10/08/1993	31/08/1993	€0.063
09/07/1993	30/07/1993	€0.0684
09/06/1993	30/06/1993	€0.0652
10/05/1993	28/05/1993	€0.0696
08/04/1993	30/04/1993	€0.0689
09/03/1993	31/03/1993	€0.0707
09/02/1993	26/02/1993	€0.0722
11/01/1993	29/01/1993	€0.0694
1992		€0.96	19.72%	12.21%
09/12/1992	31/12/1992	€0.0704
09/11/1992	30/11/1992	€0.0691
08/10/1992	30/10/1992	€0.0784
09/09/1992	30/09/1992	€0.0724
10/08/1992	31/08/1992	€0.0692
09/07/1992	31/07/1992	€0.0725
09/06/1992	30/06/1992	€0.0741
11/05/1992	29/05/1992	€0.0782
09/04/1992	30/04/1992	€0.0802
10/03/1992	31/03/1992	€0.0809
10/02/1992	28/02/1992	€0.04
22/01/1992	31/01/1992	€0.079
23/12/1991	10/01/1992	€0.0966
1991		€1.20	2.85%	15.53%
22/11/1991	13/12/1991	€0.0978
21/10/1991	13/11/1991	€0.10
23/09/1991	11/10/1991	€0.10
22/08/1991	12/09/1991	€0.10
22/07/1991	12/08/1991	€0.11
24/06/1991	12/07/1991	€0.0992
22/05/1991	13/06/1991	€0.11
22/04/1991	14/05/1991	€0.10
22/03/1991	12/04/1991	€0.10
22/02/1991	15/03/1991	€0.0973
22/01/1991	12/02/1991	€0.0894
24/12/1990	11/01/1991	€0.0934
1990		€1.16	0.00%	17.81%
23/11/1990	13/12/1990	€0.0908
22/10/1990	13/11/1990	€0.0905
24/09/1990	12/10/1990	€0.0923
22/08/1990	12/09/1990	€0.0967
23/07/1990	13/08/1990	€0.0956
22/06/1990	12/07/1990	€0.10
22/05/1990	13/06/1990	€0.10
23/04/1990	13/05/1990	€0.10
22/03/1990	12/04/1990	€0.10
23/02/1990	13/03/1990	€0.11
23/01/1990	13/02/1990	€0.10
22/12/1989	15/01/1990	€0.088

Frequently asked questions

What percentage of dividends does MFS CHARTER INCOME TR.SBI pay?

The dividend yield is currently 6.69%, and payouts have decreased by 5.10% over the past 3 years.

When were the most recent dividend payment dates for MFS CHARTER INCOME TR.SBI?

The most recent payment was made on 15/06/2026. Previous payments were made on: 29/05/2026, 30/04/2026 and 31/03/2026.

When did you need to hold MFS CHARTER INCOME TR.SBI in your portfolio to receive the latest dividend?

If you held MFS CHARTER INCOME TR.SBI in your portfolio on 08/06/2026, you received the payout.

How much was the dividend from MFS CHARTER INCOME TR.SBI in 2025?

In 2025, MFS CHARTER INCOME TR.SBI paid €0.48 in dividends.

How much was the dividend from MFS CHARTER INCOME TR.SBI in 2024?

In 2024, MFS CHARTER INCOME TR.SBI paid €0.51 in dividends.

When is the next dividend from MFS CHARTER INCOME TR.SBI expected?

MFS CHARTER INCOME TR.SBI is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar