MFS SPECIAL VALUE TRUST dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, MFS SPECIAL VALUE TRUST has already paid €0.10 in dividends. The last payout was in March 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.12
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

MFS SPECIAL VALUE TRUST has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.10	74.93%	2.47%
12/03/2024	28/03/2024	€0.034
13/02/2024	29/02/2024	€0.034
16/01/2024	31/01/2024	€0.0338
2023		€0.41	11.64%	10.98%
19/12/2023	29/12/2023	€0.032
14/11/2023	30/11/2023	€0.0319
17/10/2023	31/10/2023	€0.0339
12/09/2023	29/09/2023	€0.0343
15/08/2023	31/08/2023	€0.0339
18/07/2023	31/07/2023	€0.0332
13/06/2023	30/06/2023	€0.0334
16/05/2023	31/05/2023	€0.0348
18/04/2023	28/04/2023	€0.0328
14/03/2023	31/03/2023	€0.0348
14/02/2023	28/02/2023	€0.0362
17/01/2023	31/01/2023	€0.0349
2022		€0.46	1.73%	11.79%
13/12/2022	30/12/2022	€0.035
15/11/2022	30/11/2022	€0.0347
18/10/2022	31/10/2022	€0.0379
13/09/2022	30/09/2022	€0.0404
16/08/2022	31/08/2022	€0.038
19/07/2022	29/07/2022	€0.0376
14/06/2022	30/06/2022	€0.0381
17/05/2022	31/05/2022	€0.039
19/04/2022	29/04/2022	€0.04
15/03/2022	31/03/2022	€0.0388
15/02/2022	28/02/2022	€0.0398
18/01/2022	31/01/2022	€0.0403
2021		€0.47	1.50%	7.76%
14/12/2021	31/12/2021	€0.0402
16/11/2021	30/11/2021	€0.0404
12/10/2021	29/10/2021	€0.04
14/09/2021	30/09/2021	€0.0402
17/08/2021	31/08/2021	€0.0392
13/07/2021	30/07/2021	€0.039
15/06/2021	30/06/2021	€0.0393
18/05/2021	28/05/2021	€0.0379
13/04/2021	30/04/2021	€0.0377
16/03/2021	31/03/2021	€0.0387
16/02/2021	26/02/2021	€0.0377
19/01/2021	29/01/2021	€0.0374
2020		€0.46	6.15%	9.76%
15/12/2020	31/12/2020	€0.0368
17/11/2020	30/11/2020	€0.0366
13/10/2020	30/10/2020	€0.0374
15/09/2020	30/09/2020	€0.0376
18/08/2020	31/08/2020	€0.0362
14/07/2020	31/07/2020	€0.0366
16/06/2020	30/06/2020	€0.0369
12/05/2020	29/05/2020	€0.0366
14/04/2020	30/04/2020	€0.0372
17/03/2020	31/03/2020	€0.043
18/02/2020	28/02/2020	€0.0432
14/01/2020	31/01/2020	€0.0427
2019		€0.49	1.01%	8.54%
17/12/2019	31/12/2019	€0.0417
12/11/2019	29/11/2019	€0.0421
15/10/2019	31/10/2019	€0.0419
17/09/2019	30/09/2019	€0.0424
13/08/2019	30/08/2019	€0.0425
16/07/2019	31/07/2019	€0.0416
18/06/2019	28/06/2019	€0.0402
14/05/2019	31/05/2019	€0.0413
16/04/2019	30/04/2019	€0.0405
12/03/2019	29/03/2019	€0.0402
12/02/2019	28/02/2019	€0.0385
15/01/2019	31/01/2019	€0.0381
2018		€0.49	8.18%	11.26%
18/12/2018	31/12/2018	€0.0394
13/11/2018	30/11/2018	€0.0405
16/10/2018	31/10/2018	€0.0418
18/09/2018	28/09/2018	€0.0407
14/08/2018	31/08/2018	€0.0405
17/07/2018	31/07/2018	€0.0402
12/06/2018	29/06/2018	€0.0404
15/05/2018	31/05/2018	€0.0408
17/04/2018	30/04/2018	€0.0401
13/03/2018	29/03/2018	€0.04
13/02/2018	28/02/2018	€0.0414
16/01/2018	31/01/2018	€0.0403
2017		€0.53	0.02%	10.73%
19/12/2017	29/12/2017	€0.0415
14/11/2017	30/11/2017	€0.0423
17/10/2017	31/10/2017	€0.0428
12/09/2017	29/09/2017	€0.0422
15/08/2017	31/08/2017	€0.0423
18/07/2017	31/07/2017	€0.0427
13/06/2017	30/06/2017	€0.044
16/05/2017	31/05/2017	€0.0446
18/04/2017	28/04/2017	€0.0463
14/03/2017	31/03/2017	€0.0473
14/02/2017	28/02/2017	€0.0473
17/01/2017	31/01/2017	€0.0461
2016		€0.53	8.95%	10.00%
20/12/2016	30/12/2016	€0.0467
15/11/2016	30/11/2016	€0.0469
18/10/2016	31/10/2016	€0.0456
20/09/2016	30/09/2016	€0.0448
16/08/2016	31/08/2016	€0.0448
19/07/2016	29/07/2016	€0.0439
14/06/2016	30/06/2016	€0.0441
17/05/2016	31/05/2016	€0.0437
19/04/2016	29/04/2016	€0.0417
15/03/2016	31/03/2016	€0.04
16/02/2016	29/02/2016	€0.0426
19/01/2016	29/01/2016	€0.0445
2015		€0.58	10.20%	11.89%
15/12/2015	31/12/2015	€0.0461
17/11/2015	30/11/2015	€0.0474
13/10/2015	30/10/2015	€0.0454
15/09/2015	30/09/2015	€0.0464
18/08/2015	31/08/2015	€0.0476
14/07/2015	31/07/2015	€0.0495
16/06/2015	30/06/2015	€0.0494
12/05/2015	29/05/2015	€0.0504
14/04/2015	30/04/2015	€0.0493
17/03/2015	31/03/2015	€0.0517
17/02/2015	27/02/2015	€0.049
13/01/2015	30/01/2015	€0.0491
2014		€0.53	0.17%	8.78%
16/12/2014	31/12/2014	€0.0467
18/11/2014	28/11/2014	€0.0448
14/10/2014	31/10/2014	€0.0457
16/09/2014	30/09/2014	€0.0454
12/08/2014	29/08/2014	€0.0444
15/07/2014	31/07/2014	€0.0439
17/06/2014	30/06/2014	€0.0427
13/05/2014	30/05/2014	€0.0429
15/04/2014	30/04/2014	€0.0424
18/03/2014	31/03/2014	€0.0424
18/02/2014	28/02/2014	€0.0426
14/01/2014	31/01/2014	€0.0436
2013		€0.53	0.19%	10.18%
17/12/2013	31/12/2013	€0.0427
12/11/2013	29/11/2013	€0.0428
15/10/2013	31/10/2013	€0.0425
17/09/2013	30/09/2013	€0.0428
13/08/2013	30/08/2013	€0.044
16/07/2013	31/07/2013	€0.0437
18/06/2013	28/06/2013	€0.0458
14/05/2013	31/05/2013	€0.0453
16/04/2013	30/04/2013	€0.0446
12/03/2013	28/03/2013	€0.0455
12/02/2013	28/02/2013	€0.0446
15/01/2013	31/01/2013	€0.0423
2012		€0.53	3.53%	10.03%
18/12/2012	31/12/2012	€0.0429
13/11/2012	30/11/2012	€0.0443
16/10/2012	31/10/2012	€0.0445
18/09/2012	28/09/2012	€0.0442
14/08/2012	31/08/2012	€0.0445
17/07/2012	31/07/2012	€0.0448
12/06/2012	29/06/2012	€0.0444
15/05/2012	31/05/2012	€0.0461
17/04/2012	30/04/2012	€0.0434
13/03/2012	30/03/2012	€0.0428
14/02/2012	29/02/2012	€0.0419
17/01/2012	31/01/2012	€0.0418
2011		€0.51	4.30%	10.23%
12/12/2011	30/12/2011	€0.0423
14/11/2011	30/11/2011	€0.0404
11/10/2011	31/10/2011	€0.0395
12/09/2011	30/09/2011	€0.0419
09/08/2011	31/08/2011	€0.042
08/07/2011	29/07/2011	€0.0419
08/06/2011	30/06/2011	€0.0427
10/05/2011	31/05/2011	€0.0432
11/04/2011	29/04/2011	€0.0417
09/03/2011	31/03/2011	€0.0438
09/02/2011	28/02/2011	€0.0444
11/01/2011	31/01/2011	€0.0439
2010		€0.53	31.38%	9.61%
13/12/2010	31/12/2010	€0.045
08/11/2010	30/11/2010	€0.046
12/10/2010	29/10/2010	€0.0421
13/09/2010	30/09/2010	€0.0424
10/08/2010	31/08/2010	€0.0451
12/07/2010	30/07/2010	€0.0435
08/06/2010	30/06/2010	€0.0475
11/05/2010	28/05/2010	€0.0487
12/04/2010	30/04/2010	€0.0441
09/03/2010	31/03/2010	€0.0423
09/02/2010	26/02/2010	€0.0427
12/01/2010	29/01/2010	€0.0411
2009		€0.40	20.36%	8.23%
09/12/2009	31/12/2009	€0.0393
10/11/2009	30/11/2009	€0.0373
13/10/2009	30/10/2009	€0.0367
10/09/2009	30/09/2009	€0.036
10/08/2009	31/08/2009	€0.0346
09/07/2009	31/07/2009	€0.0339
10/06/2009	30/06/2009	€0.0328
11/05/2009	29/05/2009	€0.0299
13/04/2009	30/04/2009	€0.0293
09/03/2009	31/03/2009	€0.0309
09/02/2009	27/02/2009	€0.0331
12/01/2009	30/01/2009	€0.03
2008		€0.51	27.12%	18.12%
10/12/2008	31/12/2008	€0.0301
07/11/2008	28/11/2008	€0.0375
09/10/2008	31/10/2008	€0.0471
10/09/2008	30/09/2008	€0.0442
11/08/2008	29/08/2008	€0.0429
09/07/2008	31/07/2008	€0.0426
11/06/2008	30/06/2008	€0.0429
09/05/2008	30/05/2008	€0.0426
09/04/2008	30/04/2008	€0.0417
10/03/2008	31/03/2008	€0.0424
11/02/2008	29/02/2008	€0.045
10/01/2008	31/01/2008	€0.048
2007		€0.70	8.30%	13.44%
12/12/2007	31/12/2007	€0.0497
09/11/2007	30/11/2007	€0.052
09/10/2007	31/10/2007	€0.0522
10/09/2007	28/09/2007	€0.0534
10/08/2007	31/08/2007	€0.0593
10/07/2007	31/07/2007	€0.0608
11/06/2007	29/06/2007	€0.0621
09/05/2007	31/05/2007	€0.0614
10/04/2007	30/04/2007	€0.0598
09/03/2007	30/03/2007	€0.0616
09/02/2007	28/02/2007	€0.0614
10/01/2007	31/01/2007	€0.062
2006		€0.76	6.87%	9.60%
13/12/2006	29/12/2006	€0.0605
09/11/2006	30/11/2006	€0.0598
10/10/2006	31/10/2006	€0.0616
12/09/2006	29/09/2006	€0.0612
09/08/2006	31/08/2006	€0.0607
11/07/2006	31/07/2006	€0.0615
08/06/2006	30/06/2006	€0.0635
09/05/2006	31/05/2006	€0.0636
11/04/2006	28/04/2006	€0.064
09/03/2006	31/03/2006	€0.0669
09/02/2006	28/02/2006	€0.0688
11/01/2006	31/01/2006	€0.0666
2005		€0.81	0.01%	10.27%
08/12/2005	30/12/2005	€0.0681
09/11/2005	30/11/2005	€0.0687
11/10/2005	31/10/2005	€0.0699
08/09/2005	30/09/2005	€0.0708
09/08/2005	31/08/2005	€0.0687
14/07/2005	29/07/2005	€0.0688
09/06/2005	30/06/2005	€0.0672
10/05/2005	31/05/2005	€0.0675
12/04/2005	29/04/2005	€0.0663
10/03/2005	31/03/2005	€0.0669
09/02/2005	28/02/2005	€0.0651
11/01/2005	31/01/2005	€0.0667
2004		€0.81	5.49%	9.28%
13/12/2004	31/12/2004	€0.063
10/11/2004	30/11/2004	€0.063
13/10/2004	29/10/2004	€0.0655
13/09/2004	30/09/2004	€0.066
12/08/2004	31/08/2004	€0.0688
13/07/2004	30/07/2004	€0.0697
14/06/2004	30/06/2004	€0.0678
12/05/2004	28/05/2004	€0.0703
13/04/2004	30/04/2004	€0.0718
11/03/2004	31/03/2004	€0.0712
12/02/2004	27/02/2004	€0.0704
13/01/2004	30/01/2004	€0.0673
2003		€0.77	12.39%	9.05%
11/12/2003	31/12/2003	€0.0649
12/11/2003	28/11/2003	€0.0671
10/10/2003	31/10/2003	€0.0677
11/09/2003	30/09/2003	€0.0655
13/08/2003	29/08/2003	€0.0711
11/07/2003	31/07/2003	€0.0692
11/06/2003	30/06/2003	€0.0644
13/05/2003	30/05/2003	€0.0589
11/04/2003	30/04/2003	€0.0591
12/03/2003	31/03/2003	€0.0603
12/02/2003	28/02/2003	€0.0627
13/01/2003	31/01/2003	€0.0615
2002		€0.88	52.09%	12.12%
12/12/2002	31/12/2002	€0.062
13/11/2002	29/11/2002	€0.0614
10/10/2002	31/10/2002	€0.0642
12/09/2002	30/09/2002	€0.0643
13/08/2002	30/08/2002	€0.0665
11/07/2002	31/07/2002	€0.072
12/06/2002	28/06/2002	€0.0746
13/05/2002	31/05/2002	€0.0802
11/04/2002	30/04/2002	€0.0824
13/03/2002	28/03/2002	€0.0823
13/02/2002	28/02/2002	€0.0853
11/01/2002	31/01/2002	€0.0864
2001		€1.84	2.79%	14.90%
12/12/2001	31/12/2001	€0.15
13/11/2001	30/11/2001	€0.15
11/10/2001	31/10/2001	€0.15
17/09/2001	28/09/2001	€0.15
13/08/2001	31/08/2001	€0.15
12/07/2001	31/07/2001	€0.16
13/06/2001	29/06/2001	€0.16
11/05/2001	31/05/2001	€0.16
11/04/2001	30/04/2001	€0.15
13/03/2001	30/03/2001	€0.16
13/02/2001	28/02/2001	€0.15
11/01/2001	31/01/2001	€0.15
2000		€1.79	22.02%	12.03%
13/12/2000	29/12/2000	€0.15
13/11/2000	30/11/2000	€0.16
12/10/2000	31/10/2000	€0.16
13/09/2000	29/09/2000	€0.16
11/08/2000	31/08/2000	€0.15
12/07/2000	31/07/2000	€0.15
13/06/2000	30/06/2000	€0.14
11/05/2000	31/05/2000	€0.15
12/04/2000	28/04/2000	€0.15
13/03/2000	31/03/2000	€0.14
11/02/2000	29/02/2000	€0.14
12/01/2000	31/01/2000	€0.14
1999		€1.47	2.63%	10.05%
13/12/1999	31/12/1999	€0.047
10/11/1999	30/11/1999	€0.14
12/10/1999	29/10/1999	€0.13
13/09/1999	30/09/1999	€0.13
11/08/1999	31/08/1999	€0.13
13/07/1999	30/07/1999	€0.13
10/06/1999	30/06/1999	€0.13
12/05/1999	28/05/1999	€0.13
13/04/1999	30/04/1999	€0.13
12/03/1999	31/03/1999	€0.13
10/02/1999	26/02/1999	€0.12
13/01/1999	29/01/1999	€0.12
1998		€1.51	2.50%	10.76%
11/12/1998	31/12/1998	€0.12
12/11/1998	30/11/1998	€0.12
13/10/1998	30/10/1998	€0.12
11/09/1998	30/09/1998	€0.12
12/08/1998	31/08/1998	€0.12
13/07/1998	31/07/1998	€0.12
11/06/1998	30/06/1998	€0.13
13/05/1998	29/05/1998	€0.12
13/04/1998	30/04/1998	€0.12
12/03/1998	31/03/1998	€0.13
11/02/1998	27/02/1998	€0.13
13/01/1998	30/01/1998	€0.13
29/12/1997	12/01/1998	€0.0267
1997		€1.47	658.12%	8.16%
11/12/1997	31/12/1997	€0.13
12/11/1997	28/11/1997	€0.12
10/10/1997	31/10/1997	€0.12
11/09/1997	30/09/1997	€0.12
13/08/1997	29/08/1997	€0.13
11/07/1997	31/07/1997	€0.13
12/06/1997	30/06/1997	€0.12
13/05/1997	30/05/1997	€0.12
11/04/1997	30/04/1997	€0.12
12/03/1997	31/03/1997	€0.12
12/02/1997	28/02/1997	€0.12
13/01/1997	31/01/1997	€0.12
1996		€0.19	80.45%	1.39%
10/10/1996	31/10/1996	€0.0149
12/09/1996	30/09/1996	€0.11
13/08/1996	30/08/1996	€0.0123
11/07/1996	31/07/1996	€0.00603
13/06/1996	28/06/1996	€0.00612
13/05/1996	31/05/1996	€0.0042
11/04/1996	30/04/1996	€0.0109
13/03/1996	29/03/1996	€0.00819
13/02/1996	29/02/1996	€0.0164
11/01/1996	31/01/1996	€0.00486
1995		€0.99	0.00%	7.71%
13/12/1995	29/12/1995	€0.11
13/11/1995	30/11/1995	€0.11
12/10/1995	31/10/1995	€0.26
13/09/1995	29/09/1995	€0.0529
11/08/1995	31/08/1995	€0.11
13/07/1995	31/07/1995	€0.0566
13/06/1995	30/06/1995	€0.10
09/05/1995	31/05/1995	€0.0924
10/04/1995	28/04/1995	€0.10

Frequently asked questions

When were the most recent dividend payment dates for MFS SPECIAL VALUE TRUST?

The most recent payment was made on 28/03/2024. Previous payments were made on: 29/02/2024.

When did you need to hold MFS SPECIAL VALUE TRUST in your portfolio to receive the latest dividend?

If you held MFS SPECIAL VALUE TRUST in your portfolio on 12/03/2024, you received the payout.

When is the next dividend from MFS SPECIAL VALUE TRUST expected?

As MFS SPECIAL VALUE TRUST has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar