MFS Meridian - Emerging Markets Debt - A2 USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.16%
€0.67/unit
Dividend growth (CAGR 5Y): 6.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, MFS Meridian - Emerging Markets Debt - A2 USD DIS has already paid €0.50 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€12.98
Yield	5.16%
Interval	Monthly
CAGR 3Y	5.91%
CAGR 5Y	6.29%
CAGR 10Y	1.09%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, MFS Meridian - Emerging Markets Debt - A2 USD DIS distributed €0.70. The dividend yield is currently 5.16%, and distributions have increased by 5.91% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	28.61%	3.41%
31/08/2026	01/09/2026	€0.0577
31/07/2026	03/08/2026	€0.06
30/06/2026	01/07/2026	€0.0596
29/05/2026	01/06/2026	€0.0578
30/04/2026	01/05/2026	€0.057
31/03/2026	01/04/2026	€0.0539
27/02/2026	02/03/2026	€0.0532
30/01/2026	02/02/2026	€0.0408
31/12/2025	01/01/2026	€0.0594
2025		€0.70	7.56%	4.91%
28/11/2025	01/12/2025	€0.0577
31/10/2025	03/11/2025	€0.0584
30/09/2025	01/10/2025	€0.0539
29/08/2025	01/09/2025	€0.0542
31/07/2025	01/08/2025	€0.0578
30/06/2025	01/07/2025	€0.0526
30/05/2025	02/06/2025	€0.053
30/04/2025	01/05/2025	€0.0553
31/03/2025	01/04/2025	€0.0585
28/02/2025	03/03/2025	€0.0631
31/01/2025	03/02/2025	€0.0739
31/12/2024	01/01/2025	€0.0611
2024		€0.76	11.39%	4.92%
29/11/2024	02/12/2024	€0.061
31/10/2024	01/11/2024	€0.0612
30/09/2024	01/10/2024	€0.0614
30/08/2024	02/09/2024	€0.0629
31/07/2024	01/08/2024	€0.0606
28/06/2024	01/07/2024	€0.0571
31/05/2024	03/06/2024	€0.0597
30/04/2024	01/05/2024	€0.0599
28/03/2024	29/03/2024	€0.0602
29/02/2024	01/03/2024	€0.0587
31/01/2024	01/02/2024	€0.0768
29/12/2023	01/01/2024	€0.0772
2023		€0.68	15.37%	5.25%
30/11/2023	01/12/2023	€0.0772
31/10/2023	01/11/2023	€0.0612
29/09/2023	02/10/2023	€0.0583
31/08/2023	01/09/2023	€0.0556
31/07/2023	01/08/2023	€0.0539
30/06/2023	03/07/2023	€0.0559
31/05/2023	01/06/2023	€0.0553
28/04/2023	01/05/2023	€0.0538
31/03/2023	03/04/2023	€0.0522
28/02/2023	01/03/2023	€0.0516
31/01/2023	01/02/2023	€0.049
30/12/2022	02/01/2023	€0.0553
2022		€0.59	17.64%	4.58%
30/11/2022	01/12/2022	€0.0541
31/10/2022	01/11/2022	€0.0537
30/09/2022	03/10/2022	€0.0524
31/08/2022	01/09/2022	€0.0517
29/07/2022	01/08/2022	€0.0521
30/06/2022	01/07/2022	€0.0508
31/05/2022	01/06/2022	€0.0488
29/04/2022	02/05/2022	€0.0495
31/03/2022	01/04/2022	€0.0448
28/02/2022	01/03/2022	€0.0445
31/01/2022	01/02/2022	€0.0426
31/12/2021	03/01/2022	€0.0438
2021		€0.50	2.95%	3.03%
30/11/2021	01/12/2021	€0.0451
29/10/2021	01/11/2021	€0.0444
30/09/2021	01/10/2021	€0.0423
31/08/2021	01/09/2021	€0.0412
30/07/2021	02/08/2021	€0.0411
30/06/2021	01/07/2021	€0.0412
28/05/2021	31/05/2021	€0.0398
30/04/2021	03/05/2021	€0.0404
31/03/2021	01/04/2021	€0.0414
26/02/2021	01/03/2021	€0.0403
29/01/2021	01/02/2021	€0.0398
31/12/2020	01/01/2021	€0.0435
2020		€0.52	16.53%	3.11%
30/11/2020	01/12/2020	€0.0439
30/10/2020	02/11/2020	€0.0421
30/09/2020	01/10/2020	€0.0375
31/08/2020	01/09/2020	€0.0344
31/07/2020	03/08/2020	€0.0349
30/06/2020	01/07/2020	€0.0373
29/05/2020	01/06/2020	€0.0467
30/04/2020	01/05/2020	€0.0478
31/03/2020	01/04/2020	€0.0511
28/02/2020	02/03/2020	€0.0458
31/01/2020	03/02/2020	€0.0452
31/12/2019	01/01/2020	€0.049
2019		€0.62	6.89%	3.59%
29/11/2019	02/12/2019	€0.0497
31/10/2019	01/11/2019	€0.0465
30/09/2019	01/10/2019	€0.0485
30/08/2019	02/09/2019	€0.0502
31/07/2019	01/08/2019	€0.0505
28/06/2019	01/07/2019	€0.0505
31/05/2019	03/06/2019	€0.0516
30/04/2019	01/05/2019	€0.05
29/03/2019	01/04/2019	€0.0553
28/02/2019	01/03/2019	€0.0594
31/01/2019	01/02/2019	€0.0532
31/12/2018	01/01/2019	€0.0524
2018		€0.58	7.09%	3.75%
30/11/2018	03/12/2018	€0.0511
31/10/2018	01/11/2018	€0.0517
28/09/2018	01/10/2018	€0.0518
31/08/2018	03/09/2018	€0.0508
31/07/2018	01/08/2018	€0.0506
29/06/2018	02/07/2018	€0.0515
31/05/2018	01/06/2018	€0.0506
30/04/2018	01/05/2018	€0.0475
29/03/2018	30/03/2018	€0.043
28/02/2018	01/03/2018	€0.0407
31/01/2018	01/02/2018	€0.04
29/12/2017	01/01/2018	€0.0487
2017		€0.62	5.30%	4.17%
30/11/2017	01/12/2017	€0.0479
31/10/2017	01/11/2017	€0.049
29/09/2017	02/10/2017	€0.0494
31/08/2017	01/09/2017	€0.0506
31/07/2017	01/08/2017	€0.0508
30/06/2017	03/07/2017	€0.0528
31/05/2017	01/06/2017	€0.0535
28/04/2017	01/05/2017	€0.055
31/03/2017	03/04/2017	€0.0553
28/02/2017	01/03/2017	€0.0546
31/01/2017	01/02/2017	€0.0506
30/12/2016	02/01/2017	€0.0526
2016		€0.66	4.69%	3.73%
30/11/2016	01/12/2016	€0.0572
31/10/2016	01/11/2016	€0.0552
30/09/2016	03/10/2016	€0.0535
31/08/2016	01/09/2016	€0.0545
29/07/2016	01/08/2016	€0.0582
30/06/2016	01/07/2016	€0.0584
31/05/2016	01/06/2016	€0.0545
29/04/2016	02/05/2016	€0.0542
31/03/2016	01/04/2016	€0.0549
29/02/2016	01/03/2016	€0.0538
29/01/2016	01/02/2016	€0.0523
31/12/2015	01/01/2016	€0.0502
2015		€0.63	14.49%	3.84%
30/11/2015	01/12/2015	€0.0527
30/10/2015	02/11/2015	€0.0495
30/09/2015	01/10/2015	€0.051
31/08/2015	01/09/2015	€0.0505
31/07/2015	03/08/2015	€0.0525
30/06/2015	01/07/2015	€0.0529
29/05/2015	01/06/2015	€0.0549
30/04/2015	01/05/2015	€0.0549
31/03/2015	01/04/2015	€0.0549
27/02/2015	02/03/2015	€0.0529
30/01/2015	02/02/2015	€0.0522
31/12/2014	01/01/2015	€0.0486
2014		€0.55	5.17%	3.50%
28/11/2014	01/12/2014	€0.0477
31/10/2014	03/11/2014	€0.0432
30/09/2014	01/10/2014	€0.0458
29/08/2014	01/09/2014	€0.0461
31/07/2014	01/08/2014	€0.0451
30/06/2014	01/07/2014	€0.0446
30/05/2014	02/06/2014	€0.0471
30/04/2014	01/05/2014	€0.0451
31/03/2014	01/04/2014	€0.0437
28/02/2014	03/03/2014	€0.0466
31/01/2014	03/02/2014	€0.0458
31/12/2013	01/01/2014	€0.0473
2013		€0.58	11.20%	4.21%
29/11/2013	02/12/2013	€0.048
31/10/2013	01/11/2013	€0.048
30/09/2013	01/10/2013	€0.0499
30/08/2013	02/09/2013	€0.0493
31/07/2013	01/08/2013	€0.0476
28/06/2013	01/07/2013	€0.0482
31/05/2013	03/06/2013	€0.0482
30/04/2013	01/05/2013	€0.0477
28/03/2013	29/03/2013	€0.0491
28/02/2013	01/03/2013	€0.0483
31/01/2013	01/02/2013	€0.0461
31/12/2012	01/01/2013	€0.0476
2012		€0.65	13.99%	4.43%
30/11/2012	03/12/2012	€0.05
31/10/2012	01/11/2012	€0.0523
28/09/2012	01/10/2012	€0.0525
31/08/2012	03/09/2012	€0.0538
31/07/2012	01/08/2012	€0.0552
29/06/2012	02/07/2012	€0.0538
31/05/2012	01/06/2012	€0.057
30/04/2012	01/05/2012	€0.0551
30/03/2012	02/04/2012	€0.0547
29/02/2012	01/03/2012	€0.0547
31/01/2012	01/02/2012	€0.0554
30/12/2011	02/01/2012	€0.0564
2011		€0.57	8.13%	4.29%
30/11/2011	01/12/2011	€0.0541
31/10/2011	01/11/2011	€0.0517
30/09/2011	03/10/2011	€0.0534
31/08/2011	01/09/2011	€0.0495
29/07/2011	01/08/2011	€0.0486
30/06/2011	01/07/2011	€0.0477
31/05/2011	01/06/2011	€0.0472
29/04/2011	02/05/2011	€0.0431
31/03/2011	01/04/2011	€0.0435
28/02/2011	01/03/2011	€0.0448
31/01/2011	01/02/2011	€0.0435
31/12/2010	03/01/2011	€0.0439
2010		€0.62	19.29%	4.46%
30/11/2010	01/12/2010	€0.0446
29/10/2010	01/11/2010	€0.0422
30/09/2010	01/10/2010	€0.0442
31/08/2010	01/09/2010	€0.0503
30/07/2010	02/08/2010	€0.0506
30/06/2010	01/07/2010	€0.0563
28/05/2010	31/05/2010	€0.0585
30/04/2010	03/05/2010	€0.0562
31/03/2010	01/04/2010	€0.0558
26/02/2010	01/03/2010	€0.0558
29/01/2010	01/02/2010	€0.0543
31/12/2009	01/01/2010	€0.0527
2009		€0.77	46.53%	6.48%
30/11/2009	01/12/2009	€0.0501
30/10/2009	02/11/2009	€0.0501
30/09/2009	01/10/2009	€0.051
31/08/2009	01/09/2009	€0.052
31/07/2009	03/08/2009	€0.0515
30/06/2009	01/07/2009	€0.0514
29/05/2009	01/06/2009	€0.0501
30/04/2009	01/05/2009	€0.10
31/03/2009	01/04/2009	€0.10
27/02/2009	02/03/2009	€0.11
30/01/2009	02/02/2009	€0.0541
31/12/2008	01/01/2009	€0.0497
2008		€0.53	346.10%	5.62%
28/11/2008	01/12/2008	€0.056
31/10/2008	03/11/2008	€0.0578
30/09/2008	01/10/2008	€0.0546
31/08/2008	01/09/2008	€0.0525
31/07/2008	01/08/2008	€0.0507
30/06/2008	01/07/2008	€0.0499
30/05/2008	02/06/2008	€0.0507
30/04/2008	01/05/2008	€0.0509
31/03/2008	01/04/2008	€0.0505
28/02/2008	29/02/2008	€0.0519
2007		€0.12	61.67%	0.54%
03/09/2007	04/09/2007	€0.0579
29/12/2006	01/01/2007	€0.0599
2006		€0.31	44.13%	2.56%
31/03/2006	03/04/2006	€0.0573
03/02/2006	06/02/2006	€0.25
2005		€0.55	388.02%	4.36%
04/01/2005	05/01/2005	€0.55
2003		€0.11	13.37%	1.08%
04/02/2003	05/02/2003	€0.0554
03/01/2003	06/01/2003	€0.0573
2002		€0.13	0.00%	1.25%
03/12/2002	04/12/2002	€0.06
05/11/2002	06/11/2002	€0.0701

Frequently asked questions

What percentage of dividends does MFS Meridian - Emerging Markets Debt - A2 USD DIS pay?

The dividend yield is currently 5.16%, and payouts have increased by 5.91% over the past 3 years.

When were the most recent dividend payment dates for MFS Meridian - Emerging Markets Debt - A2 USD DIS?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold MFS Meridian - Emerging Markets Debt - A2 USD DIS in your portfolio to receive the latest dividend?

If you held MFS Meridian - Emerging Markets Debt - A2 USD DIS in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from MFS Meridian - Emerging Markets Debt - A2 USD DIS in 2025?

In 2025, MFS Meridian - Emerging Markets Debt - A2 USD DIS paid €0.70 in dividends.

How much was the dividend from MFS Meridian - Emerging Markets Debt - A2 USD DIS in 2024?

In 2024, MFS Meridian - Emerging Markets Debt - A2 USD DIS paid €0.76 in dividends.

When is the next dividend from MFS Meridian - Emerging Markets Debt - A2 USD DIS expected?

MFS Meridian - Emerging Markets Debt - A2 USD DIS is expected to pay the next dividend in October.

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