MFS HIGH INC.MUN.TRU.SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 3.89%
€0.14/share
Dividend growth (CAGR 5Y): -3.18%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS HIGH INC.MUN.TRU.SBI Aktie has already paid €0.0767 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.56
Yield	3.89%
Interval	Monthly
CAGR 3Y	1.06%
CAGR 5Y	3.18%
CAGR 10Y	4.15%

All dividend data

So far in 2026, €0.0767 per share has been distributed. In 2025, MFS HIGH INC.MUN.TRU.SBI Aktie distributed €0.18. The dividend yield is currently 3.89%, and distributions have decreased by 1.06% over the last 3 years. MFS HIGH INC.MUN.TRU.SBI Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0767	58.04%	2.16%
19/05/2026	29/05/2026	€0.0154
14/04/2026	30/04/2026	€0.0153
17/03/2026	31/03/2026	€0.0156
17/02/2026	27/02/2026	€0.0152
20/01/2026	30/01/2026	€0.0152
2025		€0.18	7.72%	5.80%
16/12/2025	31/12/2025	€0.0153
18/11/2025	28/11/2025	€0.0155
14/10/2025	31/10/2025	€0.0155
16/09/2025	30/09/2025	€0.0153
19/08/2025	29/08/2025	€0.0154
15/07/2025	31/07/2025	€0.0158
17/06/2025	30/06/2025	€0.0153
13/05/2025	30/05/2025	€0.015
15/04/2025	30/04/2025	€0.0141
18/03/2025	31/03/2025	€0.0148
18/02/2025	28/02/2025	€0.0154
14/01/2025	31/01/2025	€0.0154
2024		€0.17	17.68%	4.80%
17/12/2024	31/12/2024	€0.0154
12/11/2024	29/11/2024	€0.0151
15/10/2024	31/10/2024	€0.0147
17/09/2024	30/09/2024	€0.0144
13/08/2024	30/08/2024	€0.0145
16/07/2024	31/07/2024	€0.0148
18/06/2024	28/06/2024	€0.014
14/05/2024	31/05/2024	€0.0138
16/04/2024	30/04/2024	€0.0141
12/03/2024	28/03/2024	€0.0139
13/02/2024	29/02/2024	€0.013
16/01/2024	31/01/2024	€0.012
2023		€0.14	23.58%	4.49%
19/12/2023	29/12/2023	€0.0113
14/11/2023	30/11/2023	€0.0115
17/10/2023	31/10/2023	€0.0118
12/09/2023	29/09/2023	€0.0118
15/08/2023	31/08/2023	€0.0115
18/07/2023	31/07/2023	€0.0114
13/06/2023	30/06/2023	€0.0119
16/05/2023	31/05/2023	€0.0122
18/04/2023	28/04/2023	€0.0117
14/03/2023	31/03/2023	€0.0129
14/02/2023	28/02/2023	€0.0142
17/01/2023	31/01/2023	€0.012
2022		€0.19	7.77%	5.81%
13/12/2022	30/12/2022	€0.014
15/11/2022	30/11/2022	€0.0139
18/10/2022	31/10/2022	€0.0152
13/09/2022	30/09/2022	€0.0158
16/08/2022	31/08/2022	€0.0164
19/07/2022	29/07/2022	€0.0161
14/06/2022	30/06/2022	€0.0157
17/05/2022	31/05/2022	€0.0163
19/04/2022	29/04/2022	€0.0166
15/03/2022	31/03/2022	€0.0167
15/02/2022	28/02/2022	€0.016
18/01/2022	31/01/2022	€0.016
2021		€0.20	4.75%	4.57%
14/12/2021	31/12/2021	€0.0163
16/11/2021	30/11/2021	€0.0163
12/10/2021	29/10/2021	€0.0164
14/09/2021	30/09/2021	€0.0168
17/08/2021	31/08/2021	€0.0169
13/07/2021	30/07/2021	€0.0173
15/06/2021	30/06/2021	€0.0173
18/05/2021	28/05/2021	€0.0172
13/04/2021	30/04/2021	€0.0175
16/03/2021	31/03/2021	€0.0179
16/02/2021	26/02/2021	€0.0174
19/01/2021	29/01/2021	€0.0173
2020		€0.21	5.58%	5.16%
15/12/2020	31/12/2020	€0.0172
17/11/2020	30/11/2020	€0.0176
13/10/2020	30/10/2020	€0.018
15/09/2020	30/09/2020	€0.0179
18/08/2020	31/08/2020	€0.0176
14/07/2020	31/07/2020	€0.0178
16/06/2020	30/06/2020	€0.0187
12/05/2020	29/05/2020	€0.018
14/04/2020	30/04/2020	€0.0151
17/03/2020	31/03/2020	€0.019
18/02/2020	28/02/2020	€0.019
14/01/2020	31/01/2020	€0.0189
2019		€0.23	6.11%	4.74%
17/12/2019	31/12/2019	€0.0187
12/11/2019	29/11/2019	€0.0186
15/10/2019	31/10/2019	€0.0184
17/09/2019	30/09/2019	€0.0188
13/08/2019	30/08/2019	€0.0186
16/07/2019	31/07/2019	€0.0185
18/06/2019	28/06/2019	€0.0184
14/05/2019	31/05/2019	€0.0188
16/04/2019	30/04/2019	€0.0196
12/03/2019	29/03/2019	€0.0196
12/02/2019	28/02/2019	€0.0198
15/01/2019	31/01/2019	€0.0197
2018		€0.24	7.84%	6.01%
18/12/2018	31/12/2018	€0.0196
13/11/2018	30/11/2018	€0.0203
16/10/2018	31/10/2018	€0.0203
18/09/2018	28/09/2018	€0.0207
14/08/2018	31/08/2018	€0.0207
17/07/2018	31/07/2018	€0.0205
12/06/2018	29/06/2018	€0.0205
15/05/2018	31/05/2018	€0.0205
17/04/2018	30/04/2018	€0.0199
13/03/2018	29/03/2018	€0.0195
13/02/2018	28/02/2018	€0.0197
16/01/2018	31/01/2018	€0.0201
2017		€0.26	1.87%	6.02%
19/12/2017	29/12/2017	€0.0208
14/11/2017	30/11/2017	€0.0214
17/10/2017	31/10/2017	€0.0219
12/09/2017	29/09/2017	€0.0216
15/08/2017	31/08/2017	€0.021
18/07/2017	31/07/2017	€0.0211
13/06/2017	30/06/2017	€0.0219
16/05/2017	31/05/2017	€0.0222
18/04/2017	28/04/2017	€0.0227
14/03/2017	31/03/2017	€0.0234
14/02/2017	28/02/2017	€0.0227
17/01/2017	31/01/2017	€0.0222
2016		€0.27	4.05%	5.75%
20/12/2016	30/12/2016	€0.0228
15/11/2016	30/11/2016	€0.0227
18/10/2016	31/10/2016	€0.0223
20/09/2016	30/09/2016	€0.0218
16/08/2016	31/08/2016	€0.022
19/07/2016	29/07/2016	€0.0219
14/06/2016	30/06/2016	€0.0221
17/05/2016	31/05/2016	€0.022
19/04/2016	29/04/2016	€0.0218
15/03/2016	31/03/2016	€0.0224
16/02/2016	29/02/2016	€0.023
19/01/2016	29/01/2016	€0.0231
2015		€0.28	17.91%	6.18%
15/12/2015	31/12/2015	€0.023
17/11/2015	30/11/2015	€0.0241
13/10/2015	30/10/2015	€0.0232
15/09/2015	30/09/2015	€0.0228
18/08/2015	31/08/2015	€0.0227
14/07/2015	31/07/2015	€0.0232
16/06/2015	30/06/2015	€0.0229
12/05/2015	29/05/2015	€0.0237
14/04/2015	30/04/2015	€0.0232
17/03/2015	31/03/2015	€0.0242
17/02/2015	27/02/2015	€0.0232
13/01/2015	30/01/2015	€0.023
2014		€0.24	2.83%	5.87%
16/12/2014	31/12/2014	€0.0215
18/11/2014	28/11/2014	€0.0209
14/10/2014	31/10/2014	€0.0208
16/09/2014	30/09/2014	€0.0206
12/08/2014	29/08/2014	€0.0198
15/07/2014	31/07/2014	€0.0194
17/06/2014	30/06/2014	€0.019
13/05/2014	30/05/2014	€0.0191
15/04/2014	30/04/2014	€0.0187
18/03/2014	31/03/2014	€0.0189
18/02/2014	28/02/2014	€0.0188
14/01/2014	31/01/2014	€0.0193
2013		€0.24	13.67%	7.50%
17/12/2013	31/12/2013	€0.0196
12/11/2013	29/11/2013	€0.0199
15/10/2013	31/10/2013	€0.0198
17/09/2013	30/09/2013	€0.02
13/08/2013	30/08/2013	€0.0204
16/07/2013	31/07/2013	€0.0203
18/06/2013	28/06/2013	€0.0207
14/05/2013	31/05/2013	€0.0208
16/04/2013	30/04/2013	€0.0206
12/03/2013	28/03/2013	€0.0211
12/02/2013	28/02/2013	€0.0206
15/01/2013	31/01/2013	€0.0199
2012		€0.28	1.91%	6.82%
18/12/2012	31/12/2012	€0.0205
13/11/2012	30/11/2012	€0.0208
16/10/2012	31/10/2012	€0.0209
18/09/2012	28/09/2012	€0.0241
14/08/2012	31/08/2012	€0.0246
17/07/2012	31/07/2012	€0.0252
12/06/2012	29/06/2012	€0.0245
15/05/2012	31/05/2012	€0.0251
17/04/2012	30/04/2012	€0.0242
13/03/2012	30/03/2012	€0.024
14/02/2012	29/02/2012	€0.024
17/01/2012	31/01/2012	€0.0244
2011		€0.28	6.01%	6.71%
12/12/2011	30/12/2011	€0.0247
14/11/2011	30/11/2011	€0.0238
11/10/2011	31/10/2011	€0.023
12/09/2011	30/09/2011	€0.0238
09/08/2011	31/08/2011	€0.0222
12/07/2011	29/07/2011	€0.0223
08/06/2011	30/06/2011	€0.0221
10/05/2011	31/05/2011	€0.0222
11/04/2011	29/04/2011	€0.0216
09/03/2011	31/03/2011	€0.0233
09/02/2011	28/02/2011	€0.0239
11/01/2011	31/01/2011	€0.0241
2010		€0.29	12.57%	8.37%
13/12/2010	31/12/2010	€0.0247
08/11/2010	30/11/2010	€0.0254
12/10/2010	29/10/2010	€0.0237
13/09/2010	30/09/2010	€0.0242
10/08/2010	31/08/2010	€0.026
12/07/2010	30/07/2010	€0.0245
08/06/2010	30/06/2010	€0.0261
11/05/2010	28/05/2010	€0.0259
12/04/2010	30/04/2010	€0.024
09/03/2010	31/03/2010	€0.0237
09/02/2010	26/02/2010	€0.0235
12/01/2010	29/01/2010	€0.023
2009		€0.26	13.33%	7.77%
09/12/2009	31/12/2009	€0.0223
10/11/2009	30/11/2009	€0.0207
13/10/2009	30/10/2009	€0.021
10/09/2009	30/09/2009	€0.0212
10/08/2009	31/08/2009	€0.0216
13/07/2009	31/07/2009	€0.0218
10/06/2009	30/06/2009	€0.0221
11/05/2009	29/05/2009	€0.0219
13/04/2009	30/04/2009	€0.0234
09/03/2009	31/03/2009	€0.0226
09/02/2009	27/02/2009	€0.0221
12/01/2009	30/01/2009	€0.0211
2008		€0.23	20.92%	11.41%
10/12/2008	31/12/2008	€0.0194
07/11/2008	28/11/2008	€0.0213
09/10/2008	31/10/2008	€0.022
10/09/2008	30/09/2008	€0.0198
11/08/2008	29/08/2008	€0.0198
09/07/2008	31/07/2008	€0.0186
11/06/2008	30/06/2008	€0.0178
09/05/2008	30/05/2008	€0.018
09/04/2008	30/04/2008	€0.018
10/03/2008	31/03/2008	€0.0177
11/02/2008	29/02/2008	€0.0184
10/01/2008	31/01/2008	€0.0202
2007		€0.29	0.72%	8.06%
12/12/2007	31/12/2007	€0.0205
09/11/2007	30/11/2007	€0.0204
09/10/2007	31/10/2007	€0.0207
10/09/2007	28/09/2007	€0.0211
10/08/2007	31/08/2007	€0.0293
27/06/2007	13/07/2007	€0.0218
29/05/2007	15/06/2007	€0.0225
26/04/2007	18/05/2007	€0.0222
28/03/2007	13/04/2007	€0.0222
26/02/2007	16/03/2007	€0.0225
29/01/2007	16/02/2007	€0.0228
27/12/2006	05/01/2007	€0.0461
2006		€0.29	20.85%	5.69%
28/11/2006	15/12/2006	€0.0229
27/10/2006	17/11/2006	€0.0234
27/09/2006	13/10/2006	€0.0232
29/08/2006	15/09/2006	€0.0229
27/07/2006	18/08/2006	€0.0257
28/06/2006	14/07/2006	€0.0261
26/05/2006	16/06/2006	€0.0277
26/04/2006	12/05/2006	€0.0271
29/03/2006	17/04/2006	€0.0302
24/02/2006	17/03/2006	€0.0303
28/12/2005	06/01/2006	€0.0305
2005		€0.37	92.44%	6.60%
28/11/2005	16/12/2005	€0.0308
27/10/2005	18/11/2005	€0.0315
28/09/2005	14/10/2005	€0.0307
29/08/2005	16/09/2005	€0.0278
27/07/2005	12/08/2005	€0.0273
28/06/2005	15/07/2005	€0.0282
26/05/2005	17/06/2005	€0.0278
27/04/2005	13/05/2005	€0.0301
29/03/2005	15/04/2005	€0.0295
24/02/2005	18/03/2005	€0.0301
27/01/2005	18/02/2005	€0.0306
29/12/2004	07/01/2005	€0.042
2004		€0.19	37.87%	4.11%
26/11/2004	17/12/2004	€0.0301
27/10/2004	12/11/2004	€0.0308
28/09/2004	15/10/2004	€0.0321
27/08/2004	17/09/2004	€0.0328
28/07/2004	13/08/2004	€0.0324
28/06/2004	16/07/2004	€0.0322
2000		€0.14	64.05%	2.09%
27/10/2000	17/11/2000	€0.0459
27/09/2000	13/10/2000	€0.0455
29/08/2000	15/09/2000	€0.0467
1995		€0.38	25.91%	6.65%
27/09/1995	13/10/1995	€0.0376
29/08/1995	15/09/1995	€0.0386
27/07/1995	18/08/1995	€0.0382
28/06/1995	14/07/1995	€0.0365
24/05/1995	16/06/1995	€0.038
24/04/1995	12/05/1995	€0.039
27/03/1995	14/04/1995	€0.0377
22/02/1995	17/03/1995	€0.0382
25/01/1995	17/02/1995	€0.0395
23/12/1994	06/01/1995	€0.0408
1994		€0.52	11.16%	9.24%
23/11/1994	16/12/1994	€0.0412
25/10/1994	18/11/1994	€0.0408
26/09/1994	14/10/1994	€0.04
25/08/1994	16/09/1994	€0.0406
25/07/1994	12/08/1994	€0.0409
24/06/1994	15/07/1994	€0.0406
24/05/1994	17/06/1994	€0.0425
25/04/1994	13/05/1994	€0.0455
25/03/1994	15/04/1994	€0.0465
22/02/1994	18/03/1994	€0.0461
25/01/1994	18/02/1994	€0.0466
27/12/1993	07/01/1994	€0.0471
1993		€0.58	10.03%	7.89%
23/11/1993	17/12/1993	€0.0465
25/10/1993	12/11/1993	€0.0505
24/09/1993	15/10/1993	€0.0487
25/08/1993	17/09/1993	€0.0483
26/07/1993	13/08/1993	€0.0513
24/06/1993	16/07/1993	€0.0506
24/05/1993	18/06/1993	€0.0485
26/04/1993	14/05/1993	€0.047
25/03/1993	16/04/1993	€0.047
22/02/1993	12/03/1993	€0.0489
25/01/1993	12/02/1993	€0.0484
24/12/1992	08/01/1993	€0.0478
1992		€0.53	14.69%	7.76%
23/11/1992	11/12/1992	€0.0459
26/10/1992	13/11/1992	€0.0456
24/09/1992	16/10/1992	€0.0427
25/08/1992	18/09/1992	€0.0435
27/07/1992	14/08/1992	€0.041
24/06/1992	17/07/1992	€0.0411
22/05/1992	12/06/1992	€0.0439
24/04/1992	15/05/1992	€0.0447
25/03/1992	16/04/1992	€0.0464
24/02/1992	13/03/1992	€0.0465
27/01/1992	14/02/1992	€0.0453
24/12/1991	10/01/1992	€0.0437
1991		€0.62	3.79%	9.63%
22/11/1991	13/12/1991	€0.0485
25/10/1991	15/11/1991	€0.0499
24/09/1991	18/10/1991	€0.0517
26/08/1991	13/09/1991	€0.0515
25/07/1991	16/08/1991	€0.0533
24/06/1991	12/07/1991	€0.0558
24/05/1991	14/06/1991	€0.0546
24/04/1991	17/05/1991	€0.0517
22/03/1991	12/04/1991	€0.0506
22/02/1991	15/03/1991	€0.0533
25/01/1991	15/02/1991	€0.0495
24/12/1990	11/01/1991	€0.0512
1990		€0.65	0.00%	9.97%
26/11/1990	14/12/1990	€0.0497
25/10/1990	16/11/1990	€0.0497
24/09/1990	12/10/1990	€0.0505
27/08/1990	14/09/1990	€0.0523
25/07/1990	17/08/1990	€0.0516
25/06/1990	13/07/1990	€0.0548
24/05/1990	15/06/1990	€0.0567
24/04/1990	18/05/1990	€0.0555
26/03/1990	12/04/1990	€0.0565
22/02/1990	16/03/1990	€0.0574
25/01/1990	16/02/1990	€0.0561
22/12/1989	12/01/1990	€0.0553

Frequently asked questions

What percentage of dividends does MFS HIGH INC.MUN.TRU.SBI Aktie pay?

The dividend yield is currently 3.89%, and payouts have decreased by 1.06% over the past 3 years.

When were the most recent dividend payment dates for MFS HIGH INC.MUN.TRU.SBI Aktie?

The most recent payment was made on 29/05/2026. Previous payments were made on: 30/04/2026, 31/03/2026 and 27/02/2026.

When did you need to hold MFS HIGH INC.MUN.TRU.SBI Aktie in your portfolio to receive the latest dividend?

If you held MFS HIGH INC.MUN.TRU.SBI Aktie in your portfolio on 19/05/2026, you received the payout.

How much was the dividend from MFS HIGH INC.MUN.TRU.SBI Aktie in 2025?

In 2025, MFS HIGH INC.MUN.TRU.SBI Aktie paid €0.18 in dividends.

How much was the dividend from MFS HIGH INC.MUN.TRU.SBI Aktie in 2024?

In 2024, MFS HIGH INC.MUN.TRU.SBI Aktie paid €0.17 in dividends.

When is the next dividend from MFS HIGH INC.MUN.TRU.SBI Aktie expected?

MFS HIGH INC.MUN.TRU.SBI Aktie is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar