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.

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