MFS MULTIMARKET TR. SBI dividend 2026: Yield & history

Dividend yield TTM: 9.57%
€0.36/share
Dividend growth (CAGR 5Y): -3.70%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS MULTIMARKET TR. SBI has already paid €0.24 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.72
Yield	9.57%
Interval	Monthly
CAGR 3Y	3.88%
CAGR 5Y	3.70%
CAGR 10Y	2.36%

All dividend data

So far in 2026, €0.24 per share has been distributed. In 2025, MFS MULTIMARKET TR. SBI distributed €0.36. The dividend yield is currently 9.57%, and distributions have decreased by 3.88% over the last 3 years. MFS MULTIMARKET TR. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	32.62%	6.36%
24/08/2026	31/08/2026	€0.0344
23/07/2026	31/07/2026	€0.0347
08/06/2026	15/06/2026	€0.0283
19/05/2026	29/05/2026	€0.0283
14/04/2026	30/04/2026	€0.0281
17/03/2026	31/03/2026	€0.0292
17/02/2026	27/02/2026	€0.0286
20/01/2026	30/01/2026	€0.0284
2025		€0.36	5.27%	8.99%
16/12/2025	31/12/2025	€0.0287
18/11/2025	28/11/2025	€0.0292
14/10/2025	31/10/2025	€0.0293
16/09/2025	30/09/2025	€0.0287
19/08/2025	29/08/2025	€0.0287
15/07/2025	31/07/2025	€0.0292
17/06/2025	30/06/2025	€0.028
13/05/2025	30/05/2025	€0.0289
15/04/2025	30/04/2025	€0.0296
18/03/2025	31/03/2025	€0.0311
18/02/2025	28/02/2025	€0.0322
14/01/2025	31/01/2025	€0.0326
2024		€0.38	3.47%	8.34%
17/12/2024	31/12/2024	€0.0325
12/11/2024	29/11/2024	€0.0323
15/10/2024	31/10/2024	€0.0318
17/09/2024	30/09/2024	€0.0306
13/08/2024	30/08/2024	€0.0305
16/07/2024	31/07/2024	€0.0311
18/06/2024	28/06/2024	€0.0313
14/05/2024	31/05/2024	€0.0307
16/04/2024	30/04/2024	€0.0317
12/03/2024	28/03/2024	€0.0312
13/02/2024	29/02/2024	€0.0312
16/01/2024	31/01/2024	€0.0311
2023		€0.36	9.42%	8.83%
19/12/2023	29/12/2023	€0.029
14/11/2023	30/11/2023	€0.0286
17/10/2023	31/10/2023	€0.0306
12/09/2023	29/09/2023	€0.0308
15/08/2023	31/08/2023	€0.0305
18/07/2023	31/07/2023	€0.0299
13/06/2023	30/06/2023	€0.0301
16/05/2023	31/05/2023	€0.0312
18/04/2023	28/04/2023	€0.0296
14/03/2023	31/03/2023	€0.0308
14/02/2023	28/02/2023	€0.0318
17/01/2023	31/01/2023	€0.0305
2022		€0.40	5.78%	9.54%
13/12/2022	30/12/2022	€0.03
15/11/2022	30/11/2022	€0.0301
18/10/2022	31/10/2022	€0.0329
13/09/2022	30/09/2022	€0.0347
16/08/2022	31/08/2022	€0.0329
19/07/2022	29/07/2022	€0.0329
14/06/2022	30/06/2022	€0.033
17/05/2022	31/05/2022	€0.0338
19/04/2022	29/04/2022	€0.0351
15/03/2022	31/03/2022	€0.0345
15/02/2022	28/02/2022	€0.0354
18/01/2022	31/01/2022	€0.0359
2021		€0.43	1.02%	7.58%
14/12/2021	31/12/2021	€0.0357
16/11/2021	30/11/2021	€0.0361
12/10/2021	29/10/2021	€0.036
14/09/2021	30/09/2021	€0.036
17/08/2021	31/08/2021	€0.0354
13/07/2021	30/07/2021	€0.0353
15/06/2021	30/06/2021	€0.0352
18/05/2021	28/05/2021	€0.0343
13/04/2021	30/04/2021	€0.0347
16/03/2021	31/03/2021	€0.0363
16/02/2021	26/02/2021	€0.0355
19/01/2021	29/01/2021	€0.0353
2020		€0.43	3.72%	8.57%
15/12/2020	31/12/2020	€0.0347
17/11/2020	30/11/2020	€0.0348
13/10/2020	30/10/2020	€0.0358
15/09/2020	30/09/2020	€0.0359
18/08/2020	31/08/2020	€0.0345
14/07/2020	31/07/2020	€0.0346
16/06/2020	30/06/2020	€0.0346
12/05/2020	29/05/2020	€0.0342
14/04/2020	30/04/2020	€0.035
17/03/2020	31/03/2020	€0.0389
18/02/2020	28/02/2020	€0.0388
14/01/2020	31/01/2020	€0.0384
2019		€0.45	4.30%	8.19%
17/12/2019	31/12/2019	€0.0377
12/11/2019	29/11/2019	€0.0385
15/10/2019	31/10/2019	€0.0382
17/09/2019	30/09/2019	€0.039
13/08/2019	30/08/2019	€0.0385
16/07/2019	31/07/2019	€0.0379
18/06/2019	28/06/2019	€0.0364
14/05/2019	31/05/2019	€0.0372
16/04/2019	30/04/2019	€0.0368
12/03/2019	29/03/2019	€0.0365
12/02/2019	28/02/2019	€0.0354
15/01/2019	31/01/2019	€0.0347
2018		€0.43	9.10%	9.61%
18/12/2018	31/12/2018	€0.0349
13/11/2018	30/11/2018	€0.0361
16/10/2018	31/10/2018	€0.0366
18/09/2018	28/09/2018	€0.0358
14/08/2018	31/08/2018	€0.0358
17/07/2018	31/07/2018	€0.0356
12/06/2018	29/06/2018	€0.0358
15/05/2018	31/05/2018	€0.0362
17/04/2018	30/04/2018	€0.0352
13/03/2018	29/03/2018	€0.0349
13/02/2018	28/02/2018	€0.036
16/01/2018	31/01/2018	€0.0355
2017		€0.47	1.46%	9.31%
19/12/2017	29/12/2017	€0.0368
14/11/2017	30/11/2017	€0.0375
17/10/2017	31/10/2017	€0.0383
12/09/2017	29/09/2017	€0.0378
15/08/2017	31/08/2017	€0.0376
18/07/2017	31/07/2017	€0.038
13/06/2017	30/06/2017	€0.0393
16/05/2017	31/05/2017	€0.0399
18/04/2017	28/04/2017	€0.0409
14/03/2017	31/03/2017	€0.042
14/02/2017	28/02/2017	€0.0422
17/01/2017	31/01/2017	€0.041
2016		€0.48	5.70%	8.31%
20/12/2016	30/12/2016	€0.0418
15/11/2016	30/11/2016	€0.0427
18/10/2016	31/10/2016	€0.0412
20/09/2016	30/09/2016	€0.0403
16/08/2016	31/08/2016	€0.0403
19/07/2016	29/07/2016	€0.0395
14/06/2016	30/06/2016	€0.0397
17/05/2016	31/05/2016	€0.0394
19/04/2016	29/04/2016	€0.0377
15/03/2016	31/03/2016	€0.0367
16/02/2016	29/02/2016	€0.039
19/01/2016	29/01/2016	€0.04
2015		€0.45	41.01%	8.92%
15/12/2015	31/12/2015	€0.041
17/11/2015	30/11/2015	€0.0424
13/10/2015	30/10/2015	€0.041
15/09/2015	30/09/2015	€0.0411
18/08/2015	31/08/2015	€0.0416
14/07/2015	31/07/2015	€0.043
16/06/2015	30/06/2015	€0.0431
12/05/2015	29/05/2015	€0.044
14/04/2015	30/04/2015	€0.0285
17/03/2015	31/03/2015	€0.0298
17/02/2015	27/02/2015	€0.0286
13/01/2015	30/01/2015	€0.0284
2014		€0.32	6.47%	5.97%
16/12/2014	31/12/2014	€0.0391
18/11/2014	28/11/2014	€0.0257
14/10/2014	31/10/2014	€0.0255
16/09/2014	30/09/2014	€0.0253
12/08/2014	29/08/2014	€0.0244
15/07/2014	31/07/2014	€0.0246
17/06/2014	30/06/2014	€0.0246
13/05/2014	30/05/2014	€0.0257
15/04/2014	30/04/2014	€0.026
18/03/2014	31/03/2014	€0.0265
18/02/2014	28/02/2014	€0.0264
14/01/2014	31/01/2014	€0.0271
2013		€0.34	10.09%	7.13%
17/12/2013	31/12/2013	€0.0273
12/11/2013	29/11/2013	€0.0276
15/10/2013	31/10/2013	€0.0268
17/09/2013	30/09/2013	€0.027
13/08/2013	30/08/2013	€0.028
16/07/2013	31/07/2013	€0.0278
18/06/2013	28/06/2013	€0.0284
14/05/2013	31/05/2013	€0.0292
16/04/2013	30/04/2013	€0.0297
12/03/2013	28/03/2013	€0.0312
12/02/2013	28/02/2013	€0.0306
15/01/2013	31/01/2013	€0.0295
2012		€0.38	0.21%	6.92%
18/12/2012	31/12/2012	€0.0303
13/11/2012	30/11/2012	€0.0308
16/10/2012	31/10/2012	€0.0309
18/09/2012	28/09/2012	€0.0311
14/08/2012	31/08/2012	€0.0318
17/07/2012	31/07/2012	€0.0325
12/06/2012	29/06/2012	€0.0332
15/05/2012	31/05/2012	€0.0339
17/04/2012	30/04/2012	€0.0317
13/03/2012	30/03/2012	€0.0315
14/02/2012	29/02/2012	€0.0314
17/01/2012	31/01/2012	€0.0325
2011		€0.38	8.64%	7.34%
12/12/2011	30/12/2011	€0.0409
14/11/2011	30/11/2011	€0.0316
11/10/2011	31/10/2011	€0.0306
12/09/2011	30/09/2011	€0.0316
09/08/2011	31/08/2011	€0.0299
08/07/2011	29/07/2011	€0.0306
08/06/2011	30/06/2011	€0.0303
10/05/2011	31/05/2011	€0.0306
11/04/2011	29/04/2011	€0.0297
09/03/2011	31/03/2011	€0.031
09/02/2011	28/02/2011	€0.0319
11/01/2011	31/01/2011	€0.0321
2010		€0.42	22.88%	8.08%
13/12/2010	31/12/2010	€0.0411
08/11/2010	30/11/2010	€0.0346
12/10/2010	29/10/2010	€0.0324
13/09/2010	30/09/2010	€0.033
10/08/2010	31/08/2010	€0.0355
12/07/2010	30/07/2010	€0.0345
08/06/2010	30/06/2010	€0.0367
11/05/2010	28/05/2010	€0.0365
12/04/2010	30/04/2010	€0.0338
09/03/2010	31/03/2010	€0.0333
09/02/2010	26/02/2010	€0.033
12/01/2010	29/01/2010	€0.0324
2009		€0.34	15.53%	7.48%
09/12/2009	31/12/2009	€0.0314
10/11/2009	30/11/2009	€0.03
13/10/2009	30/10/2009	€0.0258
10/09/2009	30/09/2009	€0.026
10/08/2009	31/08/2009	€0.0265
09/07/2009	31/07/2009	€0.0274
10/06/2009	30/06/2009	€0.0285
11/05/2009	29/05/2009	€0.0283
13/04/2009	30/04/2009	€0.0302
09/03/2009	31/03/2009	€0.0286
09/02/2009	27/02/2009	€0.0292
12/01/2009	30/01/2009	€0.0273
2008		€0.29	9.02%	8.51%
10/12/2008	31/12/2008	€0.066
07/11/2008	28/11/2008	€0.0252
09/10/2008	31/10/2008	€0.0251
10/09/2008	30/09/2008	€0.0205
11/08/2008	29/08/2008	€0.0198
09/07/2008	31/07/2008	€0.0186
11/06/2008	30/06/2008	€0.019
09/05/2008	30/05/2008	€0.0193
09/04/2008	30/04/2008	€0.0192
11/03/2008	31/03/2008	€0.0196
11/02/2008	29/02/2008	€0.0204
10/01/2008	31/01/2008	€0.0209
2007		€0.27	8.12%	6.82%
12/12/2007	31/12/2007	€0.0287
09/11/2007	30/11/2007	€0.0211
09/10/2007	31/10/2007	€0.0214
10/09/2007	28/09/2007	€0.0218
10/08/2007	31/08/2007	€0.022
10/07/2007	31/07/2007	€0.0219
11/06/2007	29/06/2007	€0.0222
09/05/2007	31/05/2007	€0.0223
10/04/2007	30/04/2007	€0.022
09/03/2007	30/03/2007	€0.0217
09/02/2007	28/02/2007	€0.0219
10/01/2007	31/01/2007	€0.0223
2006		€0.29	6.21%	6.42%
13/12/2006	29/12/2006	€0.022
09/11/2006	30/11/2006	€0.0227
10/10/2006	31/10/2006	€0.0235
12/09/2006	29/09/2006	€0.0237
09/08/2006	31/08/2006	€0.0234
11/07/2006	31/07/2006	€0.0235
08/06/2006	30/06/2006	€0.0243
09/05/2006	31/05/2006	€0.0242
11/04/2006	28/04/2006	€0.0254
09/03/2006	31/03/2006	€0.0272
09/02/2006	28/02/2006	€0.0269
11/01/2006	31/01/2006	€0.0263
2005		€0.31	0.60%	6.17%
08/12/2005	30/12/2005	€0.0271
09/11/2005	30/11/2005	€0.0271
11/10/2005	31/10/2005	€0.0267
08/09/2005	30/09/2005	€0.0266
09/08/2005	31/08/2005	€0.026
14/07/2005	29/07/2005	€0.0264
09/06/2005	30/06/2005	€0.0265
10/05/2005	31/05/2005	€0.026
12/04/2005	29/04/2005	€0.0248
10/03/2005	31/03/2005	€0.0251
09/02/2005	28/02/2005	€0.0249
11/01/2005	31/01/2005	€0.0253
2004		€0.31	10.53%	6.73%
13/12/2004	31/12/2004	€0.0243
10/11/2004	30/11/2004	€0.0249
13/10/2004	29/10/2004	€0.0266
13/09/2004	30/09/2004	€0.0266
12/08/2004	31/08/2004	€0.0267
13/07/2004	30/07/2004	€0.027
14/06/2004	30/06/2004	€0.0267
12/05/2004	28/05/2004	€0.0266
13/04/2004	30/04/2004	€0.0267
11/03/2004	31/03/2004	€0.0265
12/02/2004	27/02/2004	€0.0261
13/01/2004	30/01/2004	€0.0257
2003		€0.35	20.82%	6.99%
11/12/2003	31/12/2003	€0.0262
12/11/2003	28/11/2003	€0.0279
10/10/2003	31/10/2003	€0.0293
11/09/2003	30/09/2003	€0.03
13/08/2003	29/08/2003	€0.031
11/07/2003	31/07/2003	€0.0293
11/06/2003	30/06/2003	€0.0287
13/05/2003	30/05/2003	€0.0289
11/04/2003	30/04/2003	€0.0295
12/03/2003	31/03/2003	€0.0303
12/02/2003	28/02/2003	€0.0306
13/01/2003	31/01/2003	€0.0297
2002		€0.44	23.63%	7.87%
12/12/2002	31/12/2002	€0.0305
13/11/2002	29/11/2002	€0.0322
10/10/2002	31/10/2002	€0.0324
12/09/2002	30/09/2002	€0.0334
13/08/2002	30/08/2002	€0.0336
11/07/2002	31/07/2002	€0.0337
12/06/2002	28/06/2002	€0.0343
13/05/2002	31/05/2002	€0.0386
11/04/2002	30/04/2002	€0.0411
13/03/2002	28/03/2002	€0.0448
13/02/2002	28/02/2002	€0.045
11/01/2002	31/01/2002	€0.0442
2001		€0.58	8.90%	8.74%
12/12/2001	31/12/2001	€0.0416
13/11/2001	30/11/2001	€0.0425
11/10/2001	31/10/2001	€0.0433
17/09/2001	28/09/2001	€0.0439
13/08/2001	31/08/2001	€0.045
12/07/2001	31/07/2001	€0.048
13/06/2001	29/06/2001	€0.0507
11/05/2001	31/05/2001	€0.053
11/04/2001	30/04/2001	€0.0529
13/03/2001	30/03/2001	€0.0546
13/02/2001	28/02/2001	€0.0531
11/01/2001	31/01/2001	€0.0525
2000		€0.64	20.18%	9.67%
13/12/2000	29/12/2000	€0.0522
13/11/2000	30/11/2000	€0.0563
12/10/2000	31/10/2000	€0.0578
13/09/2000	29/09/2000	€0.0556
11/08/2000	31/08/2000	€0.0552
12/07/2000	31/07/2000	€0.0529
13/06/2000	30/06/2000	€0.0513
11/05/2000	31/05/2000	€0.0525
12/04/2000	28/04/2000	€0.0539
13/03/2000	31/03/2000	€0.0512
11/02/2000	29/02/2000	€0.0497
12/01/2000	31/01/2000	€0.0493
1999		€0.53	1.98%	9.73%
13/12/1999	31/12/1999	€0.0446
10/11/1999	30/11/1999	€0.0446
12/10/1999	29/10/1999	€0.0428
13/09/1999	30/09/1999	€0.0431
11/08/1999	31/08/1999	€0.0435
13/07/1999	30/07/1999	€0.0439
10/06/1999	30/06/1999	€0.0465
12/05/1999	28/05/1999	€0.046
13/04/1999	30/04/1999	€0.0454
12/03/1999	31/03/1999	€0.0446
10/02/1999	26/02/1999	€0.0436
13/01/1999	29/01/1999	€0.0422
1998		€0.52	4.51%	9.44%
11/12/1998	31/12/1998	€0.042
12/11/1998	30/11/1998	€0.0421
13/10/1998	30/10/1998	€0.0413
11/09/1998	30/09/1998	€0.0412
12/08/1998	31/08/1998	€0.0435
13/07/1998	31/07/1998	€0.0442
11/06/1998	30/06/1998	€0.0449
13/05/1998	29/05/1998	€0.0435
13/04/1998	30/04/1998	€0.0435
12/03/1998	31/03/1998	€0.0446
11/02/1998	27/02/1998	€0.0446
13/01/1998	30/01/1998	€0.0451
1997		€0.55	22.16%	8.49%
11/12/1997	31/12/1997	€0.0442
12/11/1997	28/11/1997	€0.0446
10/10/1997	31/10/1997	€0.0438
11/09/1997	30/09/1997	€0.0451
13/08/1997	29/08/1997	€0.046
11/07/1997	31/07/1997	€0.0493
12/06/1997	30/06/1997	€0.0468
13/05/1997	30/05/1997	€0.0462
11/04/1997	30/04/1997	€0.0459
12/03/1997	31/03/1997	€0.0453
12/02/1997	28/02/1997	€0.0454
13/01/1997	31/01/1997	€0.0425
1996		€0.45	2.32%	7.85%
12/12/1996	31/12/1996	€0.0375
13/11/1996	29/11/1996	€0.0367
10/10/1996	31/10/1996	€0.0372
12/09/1996	30/09/1996	€0.0376
13/08/1996	30/08/1996	€0.0369
11/07/1996	31/07/1996	€0.0376
13/06/1996	28/06/1996	€0.037
13/05/1996	31/05/1996	€0.0371
11/04/1996	30/04/1996	€0.0376
13/03/1996	29/03/1996	€0.0366
13/02/1996	29/02/1996	€0.0375
11/01/1996	31/01/1996	€0.0369
1995		€0.44	58.93%	8.57%
13/12/1995	29/12/1995	€0.0352
13/11/1995	30/11/1995	€0.0369
12/10/1995	31/10/1995	€0.0369
13/09/1995	29/09/1995	€0.0368
11/08/1995	31/08/1995	€0.0376
13/07/1995	31/07/1995	€0.0358
13/06/1995	30/06/1995	€0.0361
09/05/1995	31/05/1995	€0.037
10/04/1995	28/04/1995	€0.0354
09/03/1995	31/03/1995	€0.0359
09/02/1995	28/02/1995	€0.0362
10/01/1995	31/01/1995	€0.0363
1994		€0.27	54.03%	5.49%
09/12/1994	30/12/1994	€0.04
09/06/1994	30/06/1994	€0.0376
10/05/1994	31/05/1994	€0.0367
11/04/1994	29/04/1994	€0.0376
09/03/1994	31/03/1994	€0.0392
09/02/1994	28/02/1994	€0.0414
10/01/1994	31/01/1994	€0.0419
1993		€0.60	14.19%	9.68%
09/12/1993	31/12/1993	€0.0448
08/11/1993	30/11/1993	€0.0447
08/10/1993	29/10/1993	€0.0438
09/09/1993	30/09/1993	€0.0466
10/08/1993	31/08/1993	€0.0472
09/07/1993	30/07/1993	€0.052
09/06/1993	30/06/1993	€0.0496
10/05/1993	28/05/1993	€0.0532
08/04/1993	30/04/1993	€0.0527
09/03/1993	31/03/1993	€0.0541
09/02/1993	26/02/1993	€0.0552
11/01/1993	29/01/1993	€0.053
1992		€0.70	21.16%	11.77%
09/12/1992	31/12/1992	€0.0539
09/11/1992	30/11/1992	€0.0528
08/10/1992	30/10/1992	€0.0604
09/09/1992	30/09/1992	€0.0557
10/08/1992	31/08/1992	€0.0533
09/07/1992	31/07/1992	€0.0558
09/06/1992	30/06/1992	€0.057
11/05/1992	29/05/1992	€0.0602
09/04/1992	30/04/1992	€0.0618
10/03/1992	31/03/1992	€0.0623
10/02/1992	28/02/1992	€0.0616
10/01/1992	31/01/1992	€0.0608
1991		€0.88	8.60%	15.73%
09/12/1991	30/12/1991	€0.0576
08/11/1991	29/11/1991	€0.0615
08/10/1991	31/10/1991	€0.0833
10/09/1991	27/09/1991	€0.0395
08/08/1991	30/08/1991	€0.087
09/07/1991	31/07/1991	€0.0874
11/06/1991	28/06/1991	€0.0901
08/05/1991	31/05/1991	€0.0861
09/04/1991	29/04/1991	€0.0547
08/03/1991	28/03/1991	€0.0846
11/02/1991	28/02/1991	€0.0765
10/01/1991	30/01/1991	€0.074
1990		€0.97	0.00%	19.21%
10/12/1990	31/12/1990	€0.0749
08/11/1990	30/11/1990	€0.0749
09/10/1990	31/10/1990	€0.0752
11/09/1990	28/09/1990	€0.0779
08/08/1990	31/08/1990	€0.0773
10/07/1990	31/07/1990	€0.0787
08/06/1990	29/06/1990	€0.0828
08/05/1990	31/05/1990	€0.0845
09/04/1990	30/04/1990	€0.0842
08/03/1990	30/03/1990	€0.0849
09/02/1990	28/02/1990	€0.0856
09/01/1990	31/01/1990	€0.0844

Frequently asked questions

What percentage of dividends does MFS MULTIMARKET TR. SBI pay?

The dividend yield is currently 9.57%, and payouts have decreased by 3.88% over the past 3 years.

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

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 15/06/2026 and 29/05/2026.

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

If you held MFS MULTIMARKET TR. SBI in your portfolio on 24/08/2026, you received the payout.

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

In 2025, MFS MULTIMARKET TR. SBI paid €0.36 in dividends.

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

In 2024, MFS MULTIMARKET TR. SBI paid €0.38 in dividends.

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

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

Similar dividend assets

All dividends in the calendar