MFS HIGH INC.MUN.TRU.SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 3.89%
€0.14/share
Dividend growth (CAGR 5Y): -3.18%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS HIGH INC.MUN.TRU.SBI Aktie has already paid €0.0767 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.56
Yield	3.89%
Interval	Monthly
CAGR 3Y	1.06%
CAGR 5Y	3.18%
CAGR 10Y	4.15%

All dividend data

So far in 2026, €0.0767 per share has been distributed. In 2025, MFS HIGH INC.MUN.TRU.SBI Aktie distributed €0.18. The dividend yield is currently 3.89%, and distributions have decreased by 1.06% over the last 3 years. MFS HIGH INC.MUN.TRU.SBI Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0767	58.04%	2.16%
05/19/2026	05/29/2026	€0.0154
04/14/2026	04/30/2026	€0.0153
03/17/2026	03/31/2026	€0.0156
02/17/2026	02/27/2026	€0.0152
01/20/2026	01/30/2026	€0.0152
2025		€0.18	7.72%	5.80%
12/16/2025	12/31/2025	€0.0153
11/18/2025	11/28/2025	€0.0155
10/14/2025	10/31/2025	€0.0155
09/16/2025	09/30/2025	€0.0153
08/19/2025	08/29/2025	€0.0154
07/15/2025	07/31/2025	€0.0158
06/17/2025	06/30/2025	€0.0153
05/13/2025	05/30/2025	€0.015
04/15/2025	04/30/2025	€0.0141
03/18/2025	03/31/2025	€0.0148
02/18/2025	02/28/2025	€0.0154
01/14/2025	01/31/2025	€0.0154
2024		€0.17	17.68%	4.80%
12/17/2024	12/31/2024	€0.0154
11/12/2024	11/29/2024	€0.0151
10/15/2024	10/31/2024	€0.0147
09/17/2024	09/30/2024	€0.0144
08/13/2024	08/30/2024	€0.0145
07/16/2024	07/31/2024	€0.0148
06/18/2024	06/28/2024	€0.014
05/14/2024	05/31/2024	€0.0138
04/16/2024	04/30/2024	€0.0141
03/12/2024	03/28/2024	€0.0139
02/13/2024	02/29/2024	€0.013
01/16/2024	01/31/2024	€0.012
2023		€0.14	23.58%	4.49%
12/19/2023	12/29/2023	€0.0113
11/14/2023	11/30/2023	€0.0115
10/17/2023	10/31/2023	€0.0118
09/12/2023	09/29/2023	€0.0118
08/15/2023	08/31/2023	€0.0115
07/18/2023	07/31/2023	€0.0114
06/13/2023	06/30/2023	€0.0119
05/16/2023	05/31/2023	€0.0122
04/18/2023	04/28/2023	€0.0117
03/14/2023	03/31/2023	€0.0129
02/14/2023	02/28/2023	€0.0142
01/17/2023	01/31/2023	€0.012
2022		€0.19	7.77%	5.81%
12/13/2022	12/30/2022	€0.014
11/15/2022	11/30/2022	€0.0139
10/18/2022	10/31/2022	€0.0152
09/13/2022	09/30/2022	€0.0158
08/16/2022	08/31/2022	€0.0164
07/19/2022	07/29/2022	€0.0161
06/14/2022	06/30/2022	€0.0157
05/17/2022	05/31/2022	€0.0163
04/19/2022	04/29/2022	€0.0166
03/15/2022	03/31/2022	€0.0167
02/15/2022	02/28/2022	€0.016
01/18/2022	01/31/2022	€0.016
2021		€0.20	4.75%	4.57%
12/14/2021	12/31/2021	€0.0163
11/16/2021	11/30/2021	€0.0163
10/12/2021	10/29/2021	€0.0164
09/14/2021	09/30/2021	€0.0168
08/17/2021	08/31/2021	€0.0169
07/13/2021	07/30/2021	€0.0173
06/15/2021	06/30/2021	€0.0173
05/18/2021	05/28/2021	€0.0172
04/13/2021	04/30/2021	€0.0175
03/16/2021	03/31/2021	€0.0179
02/16/2021	02/26/2021	€0.0174
01/19/2021	01/29/2021	€0.0173
2020		€0.21	5.58%	5.16%
12/15/2020	12/31/2020	€0.0172
11/17/2020	11/30/2020	€0.0176
10/13/2020	10/30/2020	€0.018
09/15/2020	09/30/2020	€0.0179
08/18/2020	08/31/2020	€0.0176
07/14/2020	07/31/2020	€0.0178
06/16/2020	06/30/2020	€0.0187
05/12/2020	05/29/2020	€0.018
04/14/2020	04/30/2020	€0.0151
03/17/2020	03/31/2020	€0.019
02/18/2020	02/28/2020	€0.019
01/14/2020	01/31/2020	€0.0189
2019		€0.23	6.11%	4.74%
12/17/2019	12/31/2019	€0.0187
11/12/2019	11/29/2019	€0.0186
10/15/2019	10/31/2019	€0.0184
09/17/2019	09/30/2019	€0.0188
08/13/2019	08/30/2019	€0.0186
07/16/2019	07/31/2019	€0.0185
06/18/2019	06/28/2019	€0.0184
05/14/2019	05/31/2019	€0.0188
04/16/2019	04/30/2019	€0.0196
03/12/2019	03/29/2019	€0.0196
02/12/2019	02/28/2019	€0.0198
01/15/2019	01/31/2019	€0.0197
2018		€0.24	7.84%	6.01%
12/18/2018	12/31/2018	€0.0196
11/13/2018	11/30/2018	€0.0203
10/16/2018	10/31/2018	€0.0203
09/18/2018	09/28/2018	€0.0207
08/14/2018	08/31/2018	€0.0207
07/17/2018	07/31/2018	€0.0205
06/12/2018	06/29/2018	€0.0205
05/15/2018	05/31/2018	€0.0205
04/17/2018	04/30/2018	€0.0199
03/13/2018	03/29/2018	€0.0195
02/13/2018	02/28/2018	€0.0197
01/16/2018	01/31/2018	€0.0201
2017		€0.26	1.87%	6.02%
12/19/2017	12/29/2017	€0.0208
11/14/2017	11/30/2017	€0.0214
10/17/2017	10/31/2017	€0.0219
09/12/2017	09/29/2017	€0.0216
08/15/2017	08/31/2017	€0.021
07/18/2017	07/31/2017	€0.0211
06/13/2017	06/30/2017	€0.0219
05/16/2017	05/31/2017	€0.0222
04/18/2017	04/28/2017	€0.0227
03/14/2017	03/31/2017	€0.0234
02/14/2017	02/28/2017	€0.0227
01/17/2017	01/31/2017	€0.0222
2016		€0.27	4.05%	5.75%
12/20/2016	12/30/2016	€0.0228
11/15/2016	11/30/2016	€0.0227
10/18/2016	10/31/2016	€0.0223
09/20/2016	09/30/2016	€0.0218
08/16/2016	08/31/2016	€0.022
07/19/2016	07/29/2016	€0.0219
06/14/2016	06/30/2016	€0.0221
05/17/2016	05/31/2016	€0.022
04/19/2016	04/29/2016	€0.0218
03/15/2016	03/31/2016	€0.0224
02/16/2016	02/29/2016	€0.023
01/19/2016	01/29/2016	€0.0231
2015		€0.28	17.91%	6.18%
12/15/2015	12/31/2015	€0.023
11/17/2015	11/30/2015	€0.0241
10/13/2015	10/30/2015	€0.0232
09/15/2015	09/30/2015	€0.0228
08/18/2015	08/31/2015	€0.0227
07/14/2015	07/31/2015	€0.0232
06/16/2015	06/30/2015	€0.0229
05/12/2015	05/29/2015	€0.0237
04/14/2015	04/30/2015	€0.0232
03/17/2015	03/31/2015	€0.0242
02/17/2015	02/27/2015	€0.0232
01/13/2015	01/30/2015	€0.023
2014		€0.24	2.83%	5.87%
12/16/2014	12/31/2014	€0.0215
11/18/2014	11/28/2014	€0.0209
10/14/2014	10/31/2014	€0.0208
09/16/2014	09/30/2014	€0.0206
08/12/2014	08/29/2014	€0.0198
07/15/2014	07/31/2014	€0.0194
06/17/2014	06/30/2014	€0.019
05/13/2014	05/30/2014	€0.0191
04/15/2014	04/30/2014	€0.0187
03/18/2014	03/31/2014	€0.0189
02/18/2014	02/28/2014	€0.0188
01/14/2014	01/31/2014	€0.0193
2013		€0.24	13.67%	7.50%
12/17/2013	12/31/2013	€0.0196
11/12/2013	11/29/2013	€0.0199
10/15/2013	10/31/2013	€0.0198
09/17/2013	09/30/2013	€0.02
08/13/2013	08/30/2013	€0.0204
07/16/2013	07/31/2013	€0.0203
06/18/2013	06/28/2013	€0.0207
05/14/2013	05/31/2013	€0.0208
04/16/2013	04/30/2013	€0.0206
03/12/2013	03/28/2013	€0.0211
02/12/2013	02/28/2013	€0.0206
01/15/2013	01/31/2013	€0.0199
2012		€0.28	1.91%	6.82%
12/18/2012	12/31/2012	€0.0205
11/13/2012	11/30/2012	€0.0208
10/16/2012	10/31/2012	€0.0209
09/18/2012	09/28/2012	€0.0241
08/14/2012	08/31/2012	€0.0246
07/17/2012	07/31/2012	€0.0252
06/12/2012	06/29/2012	€0.0245
05/15/2012	05/31/2012	€0.0251
04/17/2012	04/30/2012	€0.0242
03/13/2012	03/30/2012	€0.024
02/14/2012	02/29/2012	€0.024
01/17/2012	01/31/2012	€0.0244
2011		€0.28	6.01%	6.71%
12/12/2011	12/30/2011	€0.0247
11/14/2011	11/30/2011	€0.0238
10/11/2011	10/31/2011	€0.023
09/12/2011	09/30/2011	€0.0238
08/09/2011	08/31/2011	€0.0222
07/12/2011	07/29/2011	€0.0223
06/08/2011	06/30/2011	€0.0221
05/10/2011	05/31/2011	€0.0222
04/11/2011	04/29/2011	€0.0216
03/09/2011	03/31/2011	€0.0233
02/09/2011	02/28/2011	€0.0239
01/11/2011	01/31/2011	€0.0241
2010		€0.29	12.57%	8.37%
12/13/2010	12/31/2010	€0.0247
11/08/2010	11/30/2010	€0.0254
10/12/2010	10/29/2010	€0.0237
09/13/2010	09/30/2010	€0.0242
08/10/2010	08/31/2010	€0.026
07/12/2010	07/30/2010	€0.0245
06/08/2010	06/30/2010	€0.0261
05/11/2010	05/28/2010	€0.0259
04/12/2010	04/30/2010	€0.024
03/09/2010	03/31/2010	€0.0237
02/09/2010	02/26/2010	€0.0235
01/12/2010	01/29/2010	€0.023
2009		€0.26	13.33%	7.77%
12/09/2009	12/31/2009	€0.0223
11/10/2009	11/30/2009	€0.0207
10/13/2009	10/30/2009	€0.021
09/10/2009	09/30/2009	€0.0212
08/10/2009	08/31/2009	€0.0216
07/13/2009	07/31/2009	€0.0218
06/10/2009	06/30/2009	€0.0221
05/11/2009	05/29/2009	€0.0219
04/13/2009	04/30/2009	€0.0234
03/09/2009	03/31/2009	€0.0226
02/09/2009	02/27/2009	€0.0221
01/12/2009	01/30/2009	€0.0211
2008		€0.23	20.92%	11.41%
12/10/2008	12/31/2008	€0.0194
11/07/2008	11/28/2008	€0.0213
10/09/2008	10/31/2008	€0.022
09/10/2008	09/30/2008	€0.0198
08/11/2008	08/29/2008	€0.0198
07/09/2008	07/31/2008	€0.0186
06/11/2008	06/30/2008	€0.0178
05/09/2008	05/30/2008	€0.018
04/09/2008	04/30/2008	€0.018
03/10/2008	03/31/2008	€0.0177
02/11/2008	02/29/2008	€0.0184
01/10/2008	01/31/2008	€0.0202
2007		€0.29	0.72%	8.06%
12/12/2007	12/31/2007	€0.0205
11/09/2007	11/30/2007	€0.0204
10/09/2007	10/31/2007	€0.0207
09/10/2007	09/28/2007	€0.0211
08/10/2007	08/31/2007	€0.0293
06/27/2007	07/13/2007	€0.0218
05/29/2007	06/15/2007	€0.0225
04/26/2007	05/18/2007	€0.0222
03/28/2007	04/13/2007	€0.0222
02/26/2007	03/16/2007	€0.0225
01/29/2007	02/16/2007	€0.0228
12/27/2006	01/05/2007	€0.0461
2006		€0.29	20.85%	5.69%
11/28/2006	12/15/2006	€0.0229
10/27/2006	11/17/2006	€0.0234
09/27/2006	10/13/2006	€0.0232
08/29/2006	09/15/2006	€0.0229
07/27/2006	08/18/2006	€0.0257
06/28/2006	07/14/2006	€0.0261
05/26/2006	06/16/2006	€0.0277
04/26/2006	05/12/2006	€0.0271
03/29/2006	04/17/2006	€0.0302
02/24/2006	03/17/2006	€0.0303
12/28/2005	01/06/2006	€0.0305
2005		€0.37	92.44%	6.60%
11/28/2005	12/16/2005	€0.0308
10/27/2005	11/18/2005	€0.0315
09/28/2005	10/14/2005	€0.0307
08/29/2005	09/16/2005	€0.0278
07/27/2005	08/12/2005	€0.0273
06/28/2005	07/15/2005	€0.0282
05/26/2005	06/17/2005	€0.0278
04/27/2005	05/13/2005	€0.0301
03/29/2005	04/15/2005	€0.0295
02/24/2005	03/18/2005	€0.0301
01/27/2005	02/18/2005	€0.0306
12/29/2004	01/07/2005	€0.042
2004		€0.19	37.87%	4.11%
11/26/2004	12/17/2004	€0.0301
10/27/2004	11/12/2004	€0.0308
09/28/2004	10/15/2004	€0.0321
08/27/2004	09/17/2004	€0.0328
07/28/2004	08/13/2004	€0.0324
06/28/2004	07/16/2004	€0.0322
2000		€0.14	64.05%	2.09%
10/27/2000	11/17/2000	€0.0459
09/27/2000	10/13/2000	€0.0455
08/29/2000	09/15/2000	€0.0467
1995		€0.38	25.91%	6.65%
09/27/1995	10/13/1995	€0.0376
08/29/1995	09/15/1995	€0.0386
07/27/1995	08/18/1995	€0.0382
06/28/1995	07/14/1995	€0.0365
05/24/1995	06/16/1995	€0.038
04/24/1995	05/12/1995	€0.039
03/27/1995	04/14/1995	€0.0377
02/22/1995	03/17/1995	€0.0382
01/25/1995	02/17/1995	€0.0395
12/23/1994	01/06/1995	€0.0408
1994		€0.52	11.16%	9.24%
11/23/1994	12/16/1994	€0.0412
10/25/1994	11/18/1994	€0.0408
09/26/1994	10/14/1994	€0.04
08/25/1994	09/16/1994	€0.0406
07/25/1994	08/12/1994	€0.0409
06/24/1994	07/15/1994	€0.0406
05/24/1994	06/17/1994	€0.0425
04/25/1994	05/13/1994	€0.0455
03/25/1994	04/15/1994	€0.0465
02/22/1994	03/18/1994	€0.0461
01/25/1994	02/18/1994	€0.0466
12/27/1993	01/07/1994	€0.0471
1993		€0.58	10.03%	7.89%
11/23/1993	12/17/1993	€0.0465
10/25/1993	11/12/1993	€0.0505
09/24/1993	10/15/1993	€0.0487
08/25/1993	09/17/1993	€0.0483
07/26/1993	08/13/1993	€0.0513
06/24/1993	07/16/1993	€0.0506
05/24/1993	06/18/1993	€0.0485
04/26/1993	05/14/1993	€0.047
03/25/1993	04/16/1993	€0.047
02/22/1993	03/12/1993	€0.0489
01/25/1993	02/12/1993	€0.0484
12/24/1992	01/08/1993	€0.0478
1992		€0.53	14.69%	7.76%
11/23/1992	12/11/1992	€0.0459
10/26/1992	11/13/1992	€0.0456
09/24/1992	10/16/1992	€0.0427
08/25/1992	09/18/1992	€0.0435
07/27/1992	08/14/1992	€0.041
06/24/1992	07/17/1992	€0.0411
05/22/1992	06/12/1992	€0.0439
04/24/1992	05/15/1992	€0.0447
03/25/1992	04/16/1992	€0.0464
02/24/1992	03/13/1992	€0.0465
01/27/1992	02/14/1992	€0.0453
12/24/1991	01/10/1992	€0.0437
1991		€0.62	3.79%	9.63%
11/22/1991	12/13/1991	€0.0485
10/25/1991	11/15/1991	€0.0499
09/24/1991	10/18/1991	€0.0517
08/26/1991	09/13/1991	€0.0515
07/25/1991	08/16/1991	€0.0533
06/24/1991	07/12/1991	€0.0558
05/24/1991	06/14/1991	€0.0546
04/24/1991	05/17/1991	€0.0517
03/22/1991	04/12/1991	€0.0506
02/22/1991	03/15/1991	€0.0533
01/25/1991	02/15/1991	€0.0495
12/24/1990	01/11/1991	€0.0512
1990		€0.65	0.00%	9.97%
11/26/1990	12/14/1990	€0.0497
10/25/1990	11/16/1990	€0.0497
09/24/1990	10/12/1990	€0.0505
08/27/1990	09/14/1990	€0.0523
07/25/1990	08/17/1990	€0.0516
06/25/1990	07/13/1990	€0.0548
05/24/1990	06/15/1990	€0.0567
04/24/1990	05/18/1990	€0.0555
03/26/1990	04/12/1990	€0.0565
02/22/1990	03/16/1990	€0.0574
01/25/1990	02/16/1990	€0.0561
12/22/1989	01/12/1990	€0.0553

Frequently asked questions

What percentage of dividends does MFS HIGH INC.MUN.TRU.SBI Aktie pay?

The dividend yield is currently 3.89%, and payouts have decreased by 1.06% over the past 3 years.

When were the most recent dividend payment dates for MFS HIGH INC.MUN.TRU.SBI Aktie?

The most recent payment was made on 05/29/2026. Previous payments were made on: 04/30/2026, 03/31/2026, and 02/27/2026.

When did you need to hold MFS HIGH INC.MUN.TRU.SBI Aktie in your portfolio to receive the latest dividend?

If you held MFS HIGH INC.MUN.TRU.SBI Aktie in your portfolio on 05/19/2026, you received the payout.

How much was the dividend from MFS HIGH INC.MUN.TRU.SBI Aktie in 2025?

In 2025, MFS HIGH INC.MUN.TRU.SBI Aktie paid €0.18 in dividends.

How much was the dividend from MFS HIGH INC.MUN.TRU.SBI Aktie in 2024?

In 2024, MFS HIGH INC.MUN.TRU.SBI Aktie paid €0.17 in dividends.

When is the next dividend from MFS HIGH INC.MUN.TRU.SBI Aktie expected?

MFS HIGH INC.MUN.TRU.SBI Aktie is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar