MFS CHARTER INCOME TR.SBI dividend 2026: Yield & history

Dividend yield TTM: 6.69%
€0.38/share
Dividend growth (CAGR 5Y): -4.75%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS CHARTER INCOME TR.SBI has already paid €0.23 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.71
Yield	6.69%
Interval	Monthly
CAGR 3Y	5.10%
CAGR 5Y	4.75%
CAGR 10Y	2.77%

All dividend data

So far in 2026, €0.23 per share has been distributed. In 2025, MFS CHARTER INCOME TR.SBI distributed €0.48. The dividend yield is currently 6.69%, and distributions have decreased by 5.10% over the last 3 years. MFS CHARTER INCOME TR.SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	52.26%	3.99%
06/08/2026	06/15/2026	€0.0377
05/19/2026	05/29/2026	€0.0377
04/14/2026	04/30/2026	€0.0375
03/17/2026	03/31/2026	€0.0388
02/17/2026	02/27/2026	€0.038
01/20/2026	01/30/2026	€0.0378
2025		€0.48	6.20%	8.92%
12/16/2025	12/31/2025	€0.0383
11/18/2025	11/28/2025	€0.0389
10/14/2025	10/31/2025	€0.039
09/16/2025	09/30/2025	€0.0383
08/19/2025	08/29/2025	€0.0383
07/15/2025	07/31/2025	€0.039
06/17/2025	06/30/2025	€0.0375
05/13/2025	05/30/2025	€0.0387
04/15/2025	04/30/2025	€0.0396
03/18/2025	03/31/2025	€0.0418
02/18/2025	02/28/2025	€0.0433
01/14/2025	01/31/2025	€0.0438
2024		€0.51	1.74%	8.29%
12/17/2024	12/31/2024	€0.0437
11/12/2024	11/29/2024	€0.0434
10/15/2024	10/31/2024	€0.0428
09/17/2024	09/30/2024	€0.0413
08/13/2024	08/30/2024	€0.0411
07/16/2024	07/31/2024	€0.0419
06/18/2024	06/28/2024	€0.0422
05/14/2024	05/31/2024	€0.0415
04/16/2024	04/30/2024	€0.0429
03/12/2024	03/28/2024	€0.0423
02/13/2024	02/29/2024	€0.0425
01/16/2024	01/31/2024	€0.0424
2023		€0.50	10.44%	8.54%
12/19/2023	12/29/2023	€0.0398
11/14/2023	11/30/2023	€0.0393
10/17/2023	10/31/2023	€0.0418
09/12/2023	09/29/2023	€0.0422
08/15/2023	08/31/2023	€0.0418
07/18/2023	07/31/2023	€0.0411
06/13/2023	06/30/2023	€0.0415
05/16/2023	05/31/2023	€0.0429
04/18/2023	04/28/2023	€0.0407
03/14/2023	03/31/2023	€0.0423
02/14/2023	02/28/2023	€0.0438
01/17/2023	01/31/2023	€0.0421
2022		€0.56	5.28%	9.72%
12/13/2022	12/30/2022	€0.0416
11/15/2022	11/30/2022	€0.042
10/18/2022	10/31/2022	€0.0458
09/13/2022	09/30/2022	€0.0484
08/16/2022	08/31/2022	€0.0461
07/19/2022	07/29/2022	€0.0458
06/14/2022	06/30/2022	€0.046
05/17/2022	05/31/2022	€0.0469
04/19/2022	04/29/2022	€0.0488
03/15/2022	03/31/2022	€0.0477
02/15/2022	02/28/2022	€0.0488
01/18/2022	01/31/2022	€0.0496
2021		€0.59	3.19%	7.85%
12/14/2021	12/31/2021	€0.0493
11/16/2021	11/30/2021	€0.0498
10/12/2021	10/29/2021	€0.0497
09/14/2021	09/30/2021	€0.0497
08/17/2021	08/31/2021	€0.0489
07/13/2021	07/30/2021	€0.0486
06/15/2021	06/30/2021	€0.0486
05/18/2021	05/28/2021	€0.0475
04/13/2021	04/30/2021	€0.048
03/16/2021	03/31/2021	€0.0503
02/16/2021	02/26/2021	€0.0492
01/19/2021	01/29/2021	€0.049
2020		€0.61	3.63%	8.44%
12/15/2020	12/31/2020	€0.0485
11/17/2020	11/30/2020	€0.0489
10/13/2020	10/30/2020	€0.0502
09/15/2020	09/30/2020	€0.0504
08/18/2020	08/31/2020	€0.0488
07/14/2020	07/31/2020	€0.049
06/16/2020	06/30/2020	€0.0497
05/12/2020	05/29/2020	€0.0493
04/14/2020	04/30/2020	€0.0503
03/17/2020	03/31/2020	€0.0546
02/18/2020	02/28/2020	€0.0544
01/14/2020	01/31/2020	€0.0539
2019		€0.63	4.98%	8.41%
12/17/2019	12/31/2019	€0.0531
11/12/2019	11/29/2019	€0.0545
10/15/2019	10/31/2019	€0.0541
09/17/2019	09/30/2019	€0.0552
08/13/2019	08/30/2019	€0.0543
07/16/2019	07/31/2019	€0.0535
06/18/2019	06/28/2019	€0.0513
05/14/2019	05/31/2019	€0.0524
04/16/2019	04/30/2019	€0.0519
03/12/2019	03/29/2019	€0.0515
02/12/2019	02/28/2019	€0.05
01/15/2019	01/31/2019	€0.0491
2018		€0.60	8.83%	9.42%
12/18/2018	12/31/2018	€0.0492
11/13/2018	11/30/2018	€0.0507
10/16/2018	10/31/2018	€0.0514
09/18/2018	09/28/2018	€0.0502
08/14/2018	08/31/2018	€0.0502
07/17/2018	07/31/2018	€0.05
06/12/2018	06/29/2018	€0.0502
05/15/2018	05/31/2018	€0.0509
04/17/2018	04/30/2018	€0.0494
03/13/2018	03/29/2018	€0.0489
02/13/2018	02/28/2018	€0.0503
01/16/2018	01/31/2018	€0.0496
2017		€0.66	1.14%	9.33%
12/19/2017	12/29/2017	€0.0515
11/14/2017	11/30/2017	€0.0523
10/17/2017	10/31/2017	€0.0535
09/12/2017	09/29/2017	€0.0528
08/15/2017	08/31/2017	€0.0525
07/18/2017	07/31/2017	€0.0531
06/13/2017	06/30/2017	€0.055
05/16/2017	05/31/2017	€0.0558
04/18/2017	04/28/2017	€0.0572
03/14/2017	03/31/2017	€0.0588
02/14/2017	02/28/2017	€0.0592
01/17/2017	01/31/2017	€0.0575
2016		€0.67	5.67%	8.23%
12/20/2016	12/30/2016	€0.0588
11/15/2016	11/30/2016	€0.0596
10/18/2016	10/31/2016	€0.0575
09/20/2016	09/30/2016	€0.0563
08/16/2016	08/31/2016	€0.0563
07/19/2016	07/29/2016	€0.0551
06/14/2016	06/30/2016	€0.0553
05/17/2016	05/31/2016	€0.0549
04/19/2016	04/29/2016	€0.0526
03/15/2016	03/31/2016	€0.0507
02/16/2016	02/29/2016	€0.0542
01/19/2016	01/29/2016	€0.0555
2015		€0.63	16.85%	8.99%
12/15/2015	12/31/2015	€0.057
11/17/2015	11/30/2015	€0.0588
10/13/2015	10/30/2015	€0.057
09/15/2015	09/30/2015	€0.0571
08/18/2015	08/31/2015	€0.0579
07/14/2015	07/31/2015	€0.0599
06/16/2015	06/30/2015	€0.0599
05/12/2015	05/29/2015	€0.0613
04/14/2015	04/30/2015	€0.0401
03/17/2015	03/31/2015	€0.0419
02/17/2015	02/27/2015	€0.0402
01/13/2015	01/30/2015	€0.0399
2014		€0.54	17.62%	7.14%
12/16/2014	12/31/2014	€0.14
11/18/2014	11/28/2014	€0.0377
10/14/2014	10/31/2014	€0.0375
09/16/2014	09/30/2014	€0.0372
08/12/2014	08/29/2014	€0.0358
07/15/2014	07/31/2014	€0.0366
06/17/2014	06/30/2014	€0.0358
05/13/2014	05/30/2014	€0.0367
04/15/2014	04/30/2014	€0.036
03/18/2014	03/31/2014	€0.0363
02/18/2014	02/28/2014	€0.0348
01/14/2014	01/31/2014	€0.0356
2013		€0.46	8.73%	6.98%
12/17/2013	12/31/2013	€0.0349
11/12/2013	11/29/2013	€0.0361
10/15/2013	10/31/2013	€0.036
09/17/2013	09/30/2013	€0.0362
08/13/2013	08/30/2013	€0.0378
07/16/2013	07/31/2013	€0.0384
06/18/2013	06/28/2013	€0.0392
05/14/2013	05/31/2013	€0.04
04/16/2013	04/30/2013	€0.0396
03/12/2013	03/28/2013	€0.0414
02/12/2013	02/28/2013	€0.0405
01/15/2013	01/31/2013	€0.039
2012		€0.50	3.41%	6.56%
12/18/2012	12/31/2012	€0.0406
11/13/2012	11/30/2012	€0.0411
10/16/2012	10/31/2012	€0.0413
09/18/2012	09/28/2012	€0.0416
08/14/2012	08/31/2012	€0.0425
07/17/2012	07/31/2012	€0.0443
06/12/2012	06/29/2012	€0.0431
05/15/2012	05/31/2012	€0.044
04/17/2012	04/30/2012	€0.0412
03/13/2012	03/30/2012	€0.0409
02/14/2012	02/29/2012	€0.0408
01/17/2012	01/31/2012	€0.0416
2011		€0.49	16.47%	6.88%
12/12/2011	12/30/2011	€0.0421
11/14/2011	11/30/2011	€0.0405
10/11/2011	10/31/2011	€0.0396
09/12/2011	09/30/2011	€0.0417
08/09/2011	08/31/2011	€0.0396
07/08/2011	07/29/2011	€0.0404
06/08/2011	06/30/2011	€0.04
05/10/2011	05/31/2011	€0.0403
04/11/2011	04/29/2011	€0.0391
03/09/2011	03/31/2011	€0.0402
02/09/2011	02/28/2011	€0.0413
01/11/2011	01/31/2011	€0.0416
2010		€0.58	36.18%	8.26%
12/13/2010	12/31/2010	€0.0898
11/08/2010	11/30/2010	€0.0454
10/12/2010	10/29/2010	€0.0424
09/13/2010	09/30/2010	€0.0433
08/10/2010	08/31/2010	€0.0465
07/12/2010	07/30/2010	€0.0452
06/08/2010	06/30/2010	€0.0481
05/11/2010	05/28/2010	€0.0478
04/12/2010	04/30/2010	€0.0443
03/09/2010	03/31/2010	€0.0437
02/09/2010	02/26/2010	€0.0433
01/12/2010	01/29/2010	€0.0425
2009		€0.43	10.81%	6.68%
12/09/2009	12/31/2009	€0.0391
11/10/2009	11/30/2009	€0.0327
10/13/2009	10/30/2009	€0.0332
09/10/2009	09/30/2009	€0.0335
08/10/2009	08/31/2009	€0.0342
07/09/2009	07/31/2009	€0.0344
06/10/2009	06/30/2009	€0.0349
05/11/2009	05/29/2009	€0.0347
04/13/2009	04/30/2009	€0.037
03/09/2009	03/31/2009	€0.0369
02/09/2009	02/27/2009	€0.0387
01/12/2009	01/30/2009	€0.0383
2008		€0.39	10.54%	7.32%
12/10/2008	12/31/2008	€0.0646
11/07/2008	11/28/2008	€0.0394
10/09/2008	10/31/2008	€0.0393
09/10/2008	09/30/2008	€0.0291
08/11/2008	08/29/2008	€0.0279
07/09/2008	07/31/2008	€0.0263
06/11/2008	06/30/2008	€0.026
05/09/2008	05/30/2008	€0.0264
04/09/2008	04/30/2008	€0.0263
03/10/2008	03/31/2008	€0.026
02/11/2008	02/29/2008	€0.027
01/10/2008	01/31/2008	€0.0276
2007		€0.35	10.03%	6.21%
12/12/2007	12/31/2007	€0.0274
11/09/2007	11/30/2007	€0.0273
10/09/2007	10/31/2007	€0.0283
09/10/2007	09/28/2007	€0.0288
08/10/2007	08/31/2007	€0.03
07/10/2007	07/31/2007	€0.0292
06/11/2007	06/29/2007	€0.0296
05/09/2007	05/31/2007	€0.0297
04/10/2007	04/30/2007	€0.0293
03/09/2007	03/30/2007	€0.03
02/09/2007	02/28/2007	€0.0295
01/10/2007	01/31/2007	€0.03
2006		€0.39	5.46%	5.97%
12/13/2006	12/29/2006	€0.0296
11/09/2006	11/30/2006	€0.0294
10/10/2006	10/31/2006	€0.0306
09/12/2006	09/29/2006	€0.0308
08/09/2006	08/31/2006	€0.0312
07/11/2006	07/31/2006	€0.0329
06/08/2006	06/30/2006	€0.0329
05/09/2006	05/31/2006	€0.0327
04/11/2006	04/28/2006	€0.0333
03/09/2006	03/31/2006	€0.0347
02/09/2006	02/28/2006	€0.0353
01/11/2006	01/31/2006	€0.0346
2005		€0.41	6.15%	5.65%
12/08/2005	12/30/2005	€0.0355
11/09/2005	11/30/2005	€0.0356
10/11/2005	10/31/2005	€0.035
09/08/2005	09/30/2005	€0.0349
08/09/2005	08/31/2005	€0.0341
07/14/2005	07/29/2005	€0.0346
06/09/2005	06/30/2005	€0.0347
05/10/2005	05/31/2005	€0.0341
04/12/2005	04/29/2005	€0.0326
03/10/2005	03/31/2005	€0.0332
02/09/2005	02/28/2005	€0.0324
01/11/2005	01/31/2005	€0.0337
2004		€0.44	7.04%	6.72%
12/13/2004	12/31/2004	€0.0324
11/10/2004	11/30/2004	€0.0339
10/13/2004	10/29/2004	€0.0353
09/13/2004	09/30/2004	€0.0362
08/12/2004	08/31/2004	€0.037
07/13/2004	07/30/2004	€0.0374
06/14/2004	06/30/2004	€0.0378
05/12/2004	05/28/2004	€0.0376
04/13/2004	04/30/2004	€0.0384
03/11/2004	03/31/2004	€0.0374
02/12/2004	02/27/2004	€0.0369
01/13/2004	01/30/2004	€0.037
2003		€0.47	23.14%	6.72%
12/11/2003	12/31/2003	€0.0365
11/12/2003	11/28/2003	€0.0384
10/10/2003	10/31/2003	€0.0397
09/11/2003	09/30/2003	€0.0386
08/13/2003	08/29/2003	€0.041
07/11/2003	07/31/2003	€0.0391
06/11/2003	06/30/2003	€0.0383
05/13/2003	05/30/2003	€0.0373
04/11/2003	04/30/2003	€0.0394
03/12/2003	03/31/2003	€0.0404
02/12/2003	02/28/2003	€0.0408
01/13/2003	01/31/2003	€0.0409
2002		€0.61	19.52%	7.71%
12/12/2002	12/31/2002	€0.0419
11/13/2002	11/29/2002	€0.0453
10/10/2002	10/31/2002	€0.0465
09/12/2002	09/30/2002	€0.0476
08/13/2002	08/30/2002	€0.0489
07/11/2002	07/31/2002	€0.0501
06/12/2002	06/28/2002	€0.0505
05/13/2002	05/31/2002	€0.0536
04/11/2002	04/30/2002	€0.0555
03/13/2002	03/28/2002	€0.0574
02/13/2002	02/28/2002	€0.0577
01/11/2002	01/31/2002	€0.057
2001		€0.76	10.38%	8.14%
12/12/2001	12/31/2001	€0.0551
11/13/2001	11/30/2001	€0.0559
10/11/2001	10/31/2001	€0.0555
09/17/2001	09/28/2001	€0.056
08/13/2001	08/31/2001	€0.0593
07/12/2001	07/31/2001	€0.064
06/13/2001	06/29/2001	€0.0636
05/11/2001	05/31/2001	€0.0694
04/11/2001	04/30/2001	€0.0698
03/13/2001	03/30/2001	€0.0728
02/13/2001	02/28/2001	€0.0693
01/11/2001	01/31/2001	€0.0697
2000		€0.85	21.16%	9.22%
12/13/2000	12/29/2000	€0.0693
11/13/2000	11/30/2000	€0.0747
10/12/2000	11/01/2000	€0.078
09/13/2000	09/29/2000	€0.0748
08/11/2000	08/31/2000	€0.0743
07/12/2000	07/31/2000	€0.0712
06/13/2000	06/30/2000	€0.0692
05/11/2000	05/31/2000	€0.0707
04/12/2000	04/28/2000	€0.0715
03/13/2000	03/31/2000	€0.0669
02/11/2000	02/29/2000	€0.0652
01/12/2000	01/31/2000	€0.0627
1999		€0.70	4.34%	8.76%
12/13/1999	12/31/1999	€0.0595
11/10/1999	11/30/1999	€0.0585
10/12/1999	10/29/1999	€0.0561
09/13/1999	09/30/1999	€0.0553
08/11/1999	08/31/1999	€0.0548
07/13/1999	07/30/1999	€0.0551
06/10/1999	06/30/1999	€0.0591
05/12/1999	05/28/1999	€0.0595
04/13/1999	04/30/1999	€0.0605
03/12/1999	03/31/1999	€0.0613
02/10/1999	02/26/1999	€0.0608
01/13/1999	01/29/1999	€0.0598
1998		€0.73	4.11%	8.77%
12/11/1998	12/31/1998	€0.0582
11/12/1998	11/30/1998	€0.0602
10/13/1998	10/30/1998	€0.059
09/11/1998	09/30/1998	€0.0588
08/12/1998	08/31/1998	€0.0621
07/13/1998	07/31/1998	€0.0622
06/11/1998	06/30/1998	€0.0632
05/13/1998	05/29/1998	€0.0627
04/13/1998	04/30/1998	€0.0619
03/12/1998	03/31/1998	€0.0626
02/11/1998	02/27/1998	€0.0617
01/13/1998	01/30/1998	€0.0595
1997		€0.70	10.27%	7.93%
12/11/1997	12/31/1997	€0.0584
11/12/1997	11/28/1997	€0.0577
10/10/1997	10/31/1997	€0.0558
09/11/1997	09/30/1997	€0.0587
08/13/1997	08/29/1997	€0.0599
07/11/1997	07/31/1997	€0.0631
06/12/1997	06/30/1997	€0.0601
05/13/1997	05/30/1997	€0.0593
04/11/1997	04/30/1997	€0.059
03/12/1997	03/31/1997	€0.0572
02/12/1997	02/28/1997	€0.0581
01/13/1997	01/31/1997	€0.0559
1996		€0.64	6.73%	8.42%
12/12/1996	12/31/1996	€0.0562
11/13/1996	11/29/1996	€0.0562
10/10/1996	10/31/1996	€0.0522
09/12/1996	09/30/1996	€0.0536
08/13/1996	08/30/1996	€0.0526
07/11/1996	07/31/1996	€0.0525
06/13/1996	06/28/1996	€0.0523
05/13/1996	05/31/1996	€0.0541
04/11/1996	04/30/1996	€0.0547
03/13/1996	03/29/1996	€0.0517
02/13/1996	02/29/1996	€0.0519
01/11/1996	01/31/1996	€0.0497
1995		€0.60	86.43%	8.60%
12/13/1995	12/29/1995	€0.0501
11/13/1995	11/30/1995	€0.0502
10/12/1995	10/31/1995	€0.0508
09/13/1995	09/29/1995	€0.0514
08/11/1995	08/31/1995	€0.0518
07/13/1995	07/31/1995	€0.0492
06/13/1995	06/30/1995	€0.0489
05/09/1995	05/31/1995	€0.0501
04/10/1995	04/28/1995	€0.0481
03/09/1995	03/31/1995	€0.0482
02/09/1995	02/28/1995	€0.0487
01/10/1995	01/31/1995	€0.05
1994		€0.32	59.79%	4.62%
06/09/1994	06/30/1994	€0.0522
05/10/1994	05/31/1994	€0.0512
04/11/1994	04/29/1994	€0.0505
03/09/1994	03/31/1994	€0.0513
02/09/1994	02/28/1994	€0.0573
01/10/1994	01/31/1994	€0.058
1993		€0.80	17.07%	9.23%
12/09/1993	12/31/1993	€0.0627
11/08/1993	11/30/1993	€0.0626
10/08/1993	10/29/1993	€0.0613
09/09/1993	09/30/1993	€0.063
08/10/1993	08/31/1993	€0.063
07/09/1993	07/30/1993	€0.0684
06/09/1993	06/30/1993	€0.0652
05/10/1993	05/28/1993	€0.0696
04/08/1993	04/30/1993	€0.0689
03/09/1993	03/31/1993	€0.0707
02/09/1993	02/26/1993	€0.0722
01/11/1993	01/29/1993	€0.0694
1992		€0.96	19.72%	12.21%
12/09/1992	12/31/1992	€0.0704
11/09/1992	11/30/1992	€0.0691
10/08/1992	10/30/1992	€0.0784
09/09/1992	09/30/1992	€0.0724
08/10/1992	08/31/1992	€0.0692
07/09/1992	07/31/1992	€0.0725
06/09/1992	06/30/1992	€0.0741
05/11/1992	05/29/1992	€0.0782
04/09/1992	04/30/1992	€0.0802
03/10/1992	03/31/1992	€0.0809
02/10/1992	02/28/1992	€0.04
01/22/1992	01/31/1992	€0.079
12/23/1991	01/10/1992	€0.0966
1991		€1.20	2.85%	15.53%
11/22/1991	12/13/1991	€0.0978
10/21/1991	11/13/1991	€0.10
09/23/1991	10/11/1991	€0.10
08/22/1991	09/12/1991	€0.10
07/22/1991	08/12/1991	€0.11
06/24/1991	07/12/1991	€0.0992
05/22/1991	06/13/1991	€0.11
04/22/1991	05/14/1991	€0.10
03/22/1991	04/12/1991	€0.10
02/22/1991	03/15/1991	€0.0973
01/22/1991	02/12/1991	€0.0894
12/24/1990	01/11/1991	€0.0934
1990		€1.16	0.00%	17.81%
11/23/1990	12/13/1990	€0.0908
10/22/1990	11/13/1990	€0.0905
09/24/1990	10/12/1990	€0.0923
08/22/1990	09/12/1990	€0.0967
07/23/1990	08/13/1990	€0.0956
06/22/1990	07/12/1990	€0.10
05/22/1990	06/13/1990	€0.10
04/23/1990	05/13/1990	€0.10
03/22/1990	04/12/1990	€0.10
02/23/1990	03/13/1990	€0.11
01/23/1990	02/13/1990	€0.10
12/22/1989	01/15/1990	€0.088

Frequently asked questions

What percentage of dividends does MFS CHARTER INCOME TR.SBI pay?

The dividend yield is currently 6.69%, and payouts have decreased by 5.10% over the past 3 years.

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

The most recent payment was made on 06/15/2026. Previous payments were made on: 05/29/2026, 04/30/2026, and 03/31/2026.

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

If you held MFS CHARTER INCOME TR.SBI in your portfolio on 06/08/2026, you received the payout.

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

In 2025, MFS CHARTER INCOME TR.SBI paid €0.48 in dividends.

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

In 2024, MFS CHARTER INCOME TR.SBI paid €0.51 in dividends.

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

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

Similar dividend assets

All dividends in the calendar