- Dividend yield TTM
- 3.92%€0.13/unit
- Dividend growth (CAGR 5Y)
- -2.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.24 |
Yield | 3.92% |
Interval | Monthly |
CAGR 3Y | 0.22% |
CAGR 5Y | 2.47% |
CAGR 10Y | 4.12% |
All dividend data
So far in 2026, €0.0705 per unit has been distributed. In 2025, MFS High Yield Municipal Trust distributed €0.17. The dividend yield is currently 3.92%, and distributions have increased by 0.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0705 | 57.78% | 2.17% | |
| 05/19/2026 | 05/29/2026 | €0.0142 | ||
| 04/14/2026 | 04/30/2026 | €0.0141 | ||
| 03/17/2026 | 03/31/2026 | €0.0143 | ||
| 02/17/2026 | 02/27/2026 | €0.014 | ||
| 01/20/2026 | 01/30/2026 | €0.0139 | ||
| 2025 | €0.17 | 9.29% | 5.58% | |
| 12/16/2025 | 12/31/2025 | €0.0141 | ||
| 11/18/2025 | 11/28/2025 | €0.0142 | ||
| 10/14/2025 | 10/31/2025 | €0.0142 | ||
| 09/16/2025 | 09/30/2025 | €0.0141 | ||
| 08/19/2025 | 08/29/2025 | €0.0141 | ||
| 07/15/2025 | 07/31/2025 | €0.0144 | ||
| 06/17/2025 | 06/30/2025 | €0.014 | ||
| 05/13/2025 | 05/30/2025 | €0.0137 | ||
| 04/15/2025 | 04/30/2025 | €0.0128 | ||
| 03/18/2025 | 03/31/2025 | €0.0134 | ||
| 02/18/2025 | 02/28/2025 | €0.014 | ||
| 01/14/2025 | 01/31/2025 | €0.014 | ||
| 2024 | €0.15 | 23.34% | 4.52% | |
| 2023 | €0.12 | 25.41% | 4.14% | |
| 2022 | €0.17 | 4.15% | 5.68% | |
| 2021 | €0.17 | 8.45% | 4.36% | |
| 2020 | €0.19 | 6.89% | 5.24% | |
| 2019 | €0.20 | 5.71% | 4.82% | |
| 2018 | €0.22 | 9.56% | 5.94% | |
| 2017 | €0.24 | 2.93% | 6.19% | |
| 2016 | €0.25 | 3.46% | 5.85% | |
| 2015 | €0.25 | 15.27% | 6.13% | |
| 2014 | €0.22 | 1.56% | 6.08% | |
| 2013 | €0.22 | 13.70% | 7.22% | |
| 2012 | €0.25 | 0.87% | 6.84% | |
| 2011 | €0.25 | 5.08% | 6.98% | |
| 2010 | €0.27 | 12.01% | 8.28% | |
| 2009 | €0.24 | 7.86% | 7.75% | |
| 2008 | €0.22 | 8.89% | 11.14% | |
| 2007 | €0.24 | 2.84% | 7.43% | |
| 2006 | €0.25 | 18.37% | 5.61% | |
| 2005 | €0.31 | 83.86% | 6.74% | |
| 2004 | €0.17 | 103.05% | 3.97% | |
| 2000 | €0.0821 | 76.60% | 1.45% | |
| 1995 | €0.35 | 28.80% | 6.64% | |
| 1994 | €0.49 | 9.79% | 9.47% | |
| 1993 | €0.55 | 10.79% | 7.62% | |
| 1992 | €0.49 | 14.62% | 7.93% | |
| 1991 | €0.58 | 2.38% | 10.12% | |
| 1990 | €0.56 | 0.00% | 9.97% | |
Frequently asked questions
What percentage of dividends does MFS High Yield Municipal Trust pay?
The dividend yield is currently 3.92%, and payouts have increased by 0.22% over the past 3 years.
When were the most recent dividend payment dates for MFS High Yield Municipal Trust?
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 Yield Municipal Trust in your portfolio to receive the latest dividend?
If you held MFS High Yield Municipal Trust in your portfolio on 05/19/2026, you received the payout.
How much was the dividend from MFS High Yield Municipal Trust in 2025?
In 2025, MFS High Yield Municipal Trust paid €0.17 in dividends.
How much was the dividend from MFS High Yield Municipal Trust in 2024?
In 2024, MFS High Yield Municipal Trust paid €0.15 in dividends.
When is the next dividend from MFS High Yield Municipal Trust expected?
MFS High Yield Municipal Trust is expected to pay the next dividend in September.
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