MFS Meridian - Emerging Markets Debt - A2 USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.12%
€0.67/unit
Dividend growth (CAGR 5Y): 6.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, MFS Meridian - Emerging Markets Debt - A2 USD DIS has already paid €0.44 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€13.00
Yield	5.12%
Interval	Monthly
CAGR 3Y	5.91%
CAGR 5Y	6.29%
CAGR 10Y	1.09%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, MFS Meridian - Emerging Markets Debt - A2 USD DIS distributed €0.70. The dividend yield is currently 5.12%, and distributions have increased by 5.91% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.44	36.85%	2.94%
07/31/2026	08/03/2026	€0.06
06/30/2026	07/01/2026	€0.0596
05/29/2026	06/01/2026	€0.0578
04/30/2026	05/01/2026	€0.057
03/31/2026	04/01/2026	€0.0539
02/27/2026	03/02/2026	€0.0532
01/30/2026	02/02/2026	€0.0408
12/31/2025	01/01/2026	€0.0594
2025		€0.70	7.56%	4.91%
11/28/2025	12/01/2025	€0.0577
10/31/2025	11/03/2025	€0.0584
09/30/2025	10/01/2025	€0.0539
08/29/2025	09/01/2025	€0.0542
07/31/2025	08/01/2025	€0.0578
06/30/2025	07/01/2025	€0.0526
05/30/2025	06/02/2025	€0.053
04/30/2025	05/01/2025	€0.0553
03/31/2025	04/01/2025	€0.0585
02/28/2025	03/03/2025	€0.0631
01/31/2025	02/03/2025	€0.0739
12/31/2024	01/01/2025	€0.0611
2024		€0.76	11.39%	4.92%
11/29/2024	12/02/2024	€0.061
10/31/2024	11/01/2024	€0.0612
09/30/2024	10/01/2024	€0.0614
08/30/2024	09/02/2024	€0.0629
07/31/2024	08/01/2024	€0.0606
06/28/2024	07/01/2024	€0.0571
05/31/2024	06/03/2024	€0.0597
04/30/2024	05/01/2024	€0.0599
03/28/2024	03/29/2024	€0.0602
02/29/2024	03/01/2024	€0.0587
01/31/2024	02/01/2024	€0.0768
12/29/2023	01/01/2024	€0.0772
2023		€0.68	15.37%	5.25%
11/30/2023	12/01/2023	€0.0772
10/31/2023	11/01/2023	€0.0612
09/29/2023	10/02/2023	€0.0583
08/31/2023	09/01/2023	€0.0556
07/31/2023	08/01/2023	€0.0539
06/30/2023	07/03/2023	€0.0559
05/31/2023	06/01/2023	€0.0553
04/28/2023	05/01/2023	€0.0538
03/31/2023	04/03/2023	€0.0522
02/28/2023	03/01/2023	€0.0516
01/31/2023	02/01/2023	€0.049
12/30/2022	01/02/2023	€0.0553
2022		€0.59	17.64%	4.58%
11/30/2022	12/01/2022	€0.0541
10/31/2022	11/01/2022	€0.0537
09/30/2022	10/03/2022	€0.0524
08/31/2022	09/01/2022	€0.0517
07/29/2022	08/01/2022	€0.0521
06/30/2022	07/01/2022	€0.0508
05/31/2022	06/01/2022	€0.0488
04/29/2022	05/02/2022	€0.0495
03/31/2022	04/01/2022	€0.0448
02/28/2022	03/01/2022	€0.0445
01/31/2022	02/01/2022	€0.0426
12/31/2021	01/03/2022	€0.0438
2021		€0.50	2.95%	3.03%
11/30/2021	12/01/2021	€0.0451
10/29/2021	11/01/2021	€0.0444
09/30/2021	10/01/2021	€0.0423
08/31/2021	09/01/2021	€0.0412
07/30/2021	08/02/2021	€0.0411
06/30/2021	07/01/2021	€0.0412
05/28/2021	05/31/2021	€0.0398
04/30/2021	05/03/2021	€0.0404
03/31/2021	04/01/2021	€0.0414
02/26/2021	03/01/2021	€0.0403
01/29/2021	02/01/2021	€0.0398
12/31/2020	01/01/2021	€0.0435
2020		€0.52	16.53%	3.11%
11/30/2020	12/01/2020	€0.0439
10/30/2020	11/02/2020	€0.0421
09/30/2020	10/01/2020	€0.0375
08/31/2020	09/01/2020	€0.0344
07/31/2020	08/03/2020	€0.0349
06/30/2020	07/01/2020	€0.0373
05/29/2020	06/01/2020	€0.0467
04/30/2020	05/01/2020	€0.0478
03/31/2020	04/01/2020	€0.0511
02/28/2020	03/02/2020	€0.0458
01/31/2020	02/03/2020	€0.0452
12/31/2019	01/01/2020	€0.049
2019		€0.62	6.89%	3.59%
11/29/2019	12/02/2019	€0.0497
10/31/2019	11/01/2019	€0.0465
09/30/2019	10/01/2019	€0.0485
08/30/2019	09/02/2019	€0.0502
07/31/2019	08/01/2019	€0.0505
06/28/2019	07/01/2019	€0.0505
05/31/2019	06/03/2019	€0.0516
04/30/2019	05/01/2019	€0.05
03/29/2019	04/01/2019	€0.0553
02/28/2019	03/01/2019	€0.0594
01/31/2019	02/01/2019	€0.0532
12/31/2018	01/01/2019	€0.0524
2018		€0.58	7.09%	3.75%
11/30/2018	12/03/2018	€0.0511
10/31/2018	11/01/2018	€0.0517
09/28/2018	10/01/2018	€0.0518
08/31/2018	09/03/2018	€0.0508
07/31/2018	08/01/2018	€0.0506
06/29/2018	07/02/2018	€0.0515
05/31/2018	06/01/2018	€0.0506
04/30/2018	05/01/2018	€0.0475
03/29/2018	03/30/2018	€0.043
02/28/2018	03/01/2018	€0.0407
01/31/2018	02/01/2018	€0.04
12/29/2017	01/01/2018	€0.0487
2017		€0.62	5.30%	4.17%
11/30/2017	12/01/2017	€0.0479
10/31/2017	11/01/2017	€0.049
09/29/2017	10/02/2017	€0.0494
08/31/2017	09/01/2017	€0.0506
07/31/2017	08/01/2017	€0.0508
06/30/2017	07/03/2017	€0.0528
05/31/2017	06/01/2017	€0.0535
04/28/2017	05/01/2017	€0.055
03/31/2017	04/03/2017	€0.0553
02/28/2017	03/01/2017	€0.0546
01/31/2017	02/01/2017	€0.0506
12/30/2016	01/02/2017	€0.0526
2016		€0.66	4.69%	3.73%
11/30/2016	12/01/2016	€0.0572
10/31/2016	11/01/2016	€0.0552
09/30/2016	10/03/2016	€0.0535
08/31/2016	09/01/2016	€0.0545
07/29/2016	08/01/2016	€0.0582
06/30/2016	07/01/2016	€0.0584
05/31/2016	06/01/2016	€0.0545
04/29/2016	05/02/2016	€0.0542
03/31/2016	04/01/2016	€0.0549
02/29/2016	03/01/2016	€0.0538
01/29/2016	02/01/2016	€0.0523
12/31/2015	01/01/2016	€0.0502
2015		€0.63	14.49%	3.84%
11/30/2015	12/01/2015	€0.0527
10/30/2015	11/02/2015	€0.0495
09/30/2015	10/01/2015	€0.051
08/31/2015	09/01/2015	€0.0505
07/31/2015	08/03/2015	€0.0525
06/30/2015	07/01/2015	€0.0529
05/29/2015	06/01/2015	€0.0549
04/30/2015	05/01/2015	€0.0549
03/31/2015	04/01/2015	€0.0549
02/27/2015	03/02/2015	€0.0529
01/30/2015	02/02/2015	€0.0522
12/31/2014	01/01/2015	€0.0486
2014		€0.55	5.17%	3.50%
11/28/2014	12/01/2014	€0.0477
10/31/2014	11/03/2014	€0.0432
09/30/2014	10/01/2014	€0.0458
08/29/2014	09/01/2014	€0.0461
07/31/2014	08/01/2014	€0.0451
06/30/2014	07/01/2014	€0.0446
05/30/2014	06/02/2014	€0.0471
04/30/2014	05/01/2014	€0.0451
03/31/2014	04/01/2014	€0.0437
02/28/2014	03/03/2014	€0.0466
01/31/2014	02/03/2014	€0.0458
12/31/2013	01/01/2014	€0.0473
2013		€0.58	11.20%	4.21%
11/29/2013	12/02/2013	€0.048
10/31/2013	11/01/2013	€0.048
09/30/2013	10/01/2013	€0.0499
08/30/2013	09/02/2013	€0.0493
07/31/2013	08/01/2013	€0.0476
06/28/2013	07/01/2013	€0.0482
05/31/2013	06/03/2013	€0.0482
04/30/2013	05/01/2013	€0.0477
03/28/2013	03/29/2013	€0.0491
02/28/2013	03/01/2013	€0.0483
01/31/2013	02/01/2013	€0.0461
12/31/2012	01/01/2013	€0.0476
2012		€0.65	13.99%	4.43%
11/30/2012	12/03/2012	€0.05
10/31/2012	11/01/2012	€0.0523
09/28/2012	10/01/2012	€0.0525
08/31/2012	09/03/2012	€0.0538
07/31/2012	08/01/2012	€0.0552
06/29/2012	07/02/2012	€0.0538
05/31/2012	06/01/2012	€0.057
04/30/2012	05/01/2012	€0.0551
03/30/2012	04/02/2012	€0.0547
02/29/2012	03/01/2012	€0.0547
01/31/2012	02/01/2012	€0.0554
12/30/2011	01/02/2012	€0.0564
2011		€0.57	8.13%	4.29%
11/30/2011	12/01/2011	€0.0541
10/31/2011	11/01/2011	€0.0517
09/30/2011	10/03/2011	€0.0534
08/31/2011	09/01/2011	€0.0495
07/29/2011	08/01/2011	€0.0486
06/30/2011	07/01/2011	€0.0477
05/31/2011	06/01/2011	€0.0472
04/29/2011	05/02/2011	€0.0431
03/31/2011	04/01/2011	€0.0435
02/28/2011	03/01/2011	€0.0448
01/31/2011	02/01/2011	€0.0435
12/31/2010	01/03/2011	€0.0439
2010		€0.62	19.29%	4.46%
11/30/2010	12/01/2010	€0.0446
10/29/2010	11/01/2010	€0.0422
09/30/2010	10/01/2010	€0.0442
08/31/2010	09/01/2010	€0.0503
07/30/2010	08/02/2010	€0.0506
06/30/2010	07/01/2010	€0.0563
05/28/2010	05/31/2010	€0.0585
04/30/2010	05/03/2010	€0.0562
03/31/2010	04/01/2010	€0.0558
02/26/2010	03/01/2010	€0.0558
01/29/2010	02/01/2010	€0.0543
12/31/2009	01/01/2010	€0.0527
2009		€0.77	46.53%	6.48%
11/30/2009	12/01/2009	€0.0501
10/30/2009	11/02/2009	€0.0501
09/30/2009	10/01/2009	€0.051
08/31/2009	09/01/2009	€0.052
07/31/2009	08/03/2009	€0.0515
06/30/2009	07/01/2009	€0.0514
05/29/2009	06/01/2009	€0.0501
04/30/2009	05/01/2009	€0.10
03/31/2009	04/01/2009	€0.10
02/27/2009	03/02/2009	€0.11
01/30/2009	02/02/2009	€0.0541
12/31/2008	01/01/2009	€0.0497
2008		€0.53	346.10%	5.62%
11/28/2008	12/01/2008	€0.056
10/31/2008	11/03/2008	€0.0578
09/30/2008	10/01/2008	€0.0546
08/31/2008	09/01/2008	€0.0525
07/31/2008	08/01/2008	€0.0507
06/30/2008	07/01/2008	€0.0499
05/30/2008	06/02/2008	€0.0507
04/30/2008	05/01/2008	€0.0509
03/31/2008	04/01/2008	€0.0505
02/28/2008	02/29/2008	€0.0519
2007		€0.12	61.67%	0.54%
09/03/2007	09/04/2007	€0.0579
12/29/2006	01/01/2007	€0.0599
2006		€0.31	44.13%	2.56%
03/31/2006	04/03/2006	€0.0573
02/03/2006	02/06/2006	€0.25
2005		€0.55	388.02%	4.36%
01/04/2005	01/05/2005	€0.55
2003		€0.11	13.37%	1.08%
02/04/2003	02/05/2003	€0.0554
01/03/2003	01/06/2003	€0.0573
2002		€0.13	0.00%	1.25%
12/03/2002	12/04/2002	€0.06
11/05/2002	11/06/2002	€0.0701

Frequently asked questions

What percentage of dividends does MFS Meridian - Emerging Markets Debt - A2 USD DIS pay?

The dividend yield is currently 5.12%, and payouts have increased by 5.91% over the past 3 years.

When were the most recent dividend payment dates for MFS Meridian - Emerging Markets Debt - A2 USD DIS?

The most recent payment was made on 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.

When did you need to hold MFS Meridian - Emerging Markets Debt - A2 USD DIS in your portfolio to receive the latest dividend?

If you held MFS Meridian - Emerging Markets Debt - A2 USD DIS in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from MFS Meridian - Emerging Markets Debt - A2 USD DIS in 2025?

In 2025, MFS Meridian - Emerging Markets Debt - A2 USD DIS paid €0.70 in dividends.

How much was the dividend from MFS Meridian - Emerging Markets Debt - A2 USD DIS in 2024?

In 2024, MFS Meridian - Emerging Markets Debt - A2 USD DIS paid €0.76 in dividends.

When is the next dividend from MFS Meridian - Emerging Markets Debt - A2 USD DIS expected?

MFS Meridian - Emerging Markets Debt - A2 USD DIS is expected to pay the next dividend in October.

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