- Dividend yield TTM
- 9.75%€0.20/share
- Dividend growth (CAGR 5Y)
- -6.85%
- Next dividend
- €0.0175 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.05 |
Yield | 9.75% |
Interval | Monthly |
CAGR 3Y | 7.60% |
CAGR 5Y | 6.85% |
CAGR 10Y | 6.40% |
All dividend data
So far in 2026, €0.13 per share has been distributed. The next dividend of €0.0175 will be paid on 30/09/2026. In 2025, MFS INTERMEDIATE TR. SBI distributed €0.21. The dividend yield is currently 9.75%, and distributions have decreased by 7.60% over the last 3 years. MFS INTERMEDIATE TR. SBI pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 28.02% | 6.48% | |
| 22/09/2026 A | 30/09/2026 | €0.0175 | ||
| 24/08/2026 | 31/08/2026 | €0.0172 | ||
| 23/07/2026 | 31/07/2026 | €0.0173 | ||
| 16/06/2026 | 30/06/2026 | €0.0163 | ||
| 19/05/2026 | 29/05/2026 | €0.0161 | ||
| 14/04/2026 | 30/04/2026 | €0.0161 | ||
| 17/03/2026 | 31/03/2026 | €0.0166 | ||
| 17/02/2026 | 27/02/2026 | €0.0162 | ||
| 20/01/2026 | 30/01/2026 | €0.0162 | ||
| 2025 | €0.21 | 7.48% | 9.33% | |
| 16/12/2025 | 31/12/2025 | €0.0165 | ||
| 18/11/2025 | 28/11/2025 | €0.0168 | ||
| 14/10/2025 | 31/10/2025 | €0.0168 | ||
| 16/09/2025 | 30/09/2025 | €0.0166 | ||
| 19/08/2025 | 29/08/2025 | €0.0166 | ||
| 15/07/2025 | 31/07/2025 | €0.0171 | ||
| 17/06/2025 | 30/06/2025 | €0.0165 | ||
| 13/05/2025 | 30/05/2025 | €0.0172 | ||
| 15/04/2025 | 30/04/2025 | €0.0174 | ||
| 18/03/2025 | 31/03/2025 | €0.0182 | ||
| 18/02/2025 | 28/02/2025 | €0.0189 | ||
| 14/01/2025 | 31/01/2025 | €0.0191 | ||
| 2024 | €0.22 | 3.07% | 8.79% | |
| 2023 | €0.23 | 12.07% | 9.55% | |
| 2022 | €0.26 | 3.45% | 10.23% | |
| 2021 | €0.27 | 7.81% | 8.65% | |
| 2020 | €0.30 | 3.68% | 9.46% | |
| 2019 | €0.31 | 1.65% | 9.07% | |
| 2018 | €0.30 | 11.74% | 9.46% | |
| 2017 | €0.34 | 9.42% | 9.90% | |
| 2016 | €0.38 | 6.04% | 8.96% | |
| 2015 | €0.40 | 11.84% | 9.56% | |
| 2014 | €0.36 | 5.47% | 9.10% | |
| 2013 | €0.38 | 7.87% | 10.10% | |
| 2012 | €0.41 | 4.74% | 8.46% | |
| 2011 | €0.39 | 9.92% | 8.10% | |
| 2010 | €0.44 | 6.68% | 9.27% | |
| 2009 | €0.41 | 2.50% | 8.78% | |
| 2008 | €0.40 | 81.87% | 8.93% | |
| 2007 | €0.22 | 18.42% | 5.29% | |
| 2006 | €0.27 | 7.29% | 5.79% | |
| 2005 | €0.29 | 0.61% | 5.53% | |
| 2004 | €0.29 | 16.39% | 6.13% | |
| 2003 | €0.35 | 24.13% | 6.47% | |
| 2002 | €0.46 | 12.46% | 6.83% | |
| 2001 | €0.53 | 8.45% | 6.99% | |
| 2000 | €0.58 | 20.58% | 8.15% | |
| 1999 | €0.48 | 5.17% | 7.95% | |
| 1998 | €0.45 | 9.56% | 7.79% | |
| 1997 | €0.50 | 19.17% | 7.89% | |
| 1996 | €0.42 | 4.00% | 7.41% | |
| 1995 | €0.41 | 79.45% | 7.81% | |
| 1994 | €0.23 | 60.28% | 4.52% | |
| 1993 | €0.57 | 3.27% | 8.59% | |
| 1992 | €0.55 | 32.28% | 9.16% | |
| 1991 | €0.81 | 1.35% | 13.79% | |
| 1990 | €0.82 | 0.00% | 14.79% | |
Frequently asked questions
What percentage of dividends does MFS INTERMEDIATE TR. SBI pay?
The dividend yield is currently 9.75%, and payouts have decreased by 7.60% over the past 3 years.
When were the most recent dividend payment dates for MFS INTERMEDIATE TR. SBI?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold MFS INTERMEDIATE TR. SBI in your portfolio to receive the latest dividend?
If you held MFS INTERMEDIATE TR. SBI in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from MFS INTERMEDIATE TR. SBI in 2025?
In 2025, MFS INTERMEDIATE TR. SBI paid €0.21 in dividends.
How much was the dividend from MFS INTERMEDIATE TR. SBI in 2024?
In 2024, MFS INTERMEDIATE TR. SBI paid €0.22 in dividends.
When is the ex-dividend date for the next MFS INTERMEDIATE TR. SBI dividend?
To receive the next dividend, MFS INTERMEDIATE TR. SBI must be in your portfolio on 22/09/2026.
How much is the next dividend from MFS INTERMEDIATE TR. SBI?
On 30/09/2026, €0.0175 per share is expected to be paid as a dividend.