MFS INTERMEDIATE TR. SBI dividend 2026: Yield & history

Dividend yield TTM: 9.51%
€0.20/share
Dividend growth (CAGR 5Y): -6.85%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, MFS INTERMEDIATE TR. SBI has already paid €0.13 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€2.09
Yield	9.51%
Interval	Monthly
CAGR 3Y	7.60%
CAGR 5Y	6.85%
CAGR 10Y	6.40%

All dividend data

So far in 2026, €0.13 per share has been distributed. In 2025, MFS INTERMEDIATE TR. SBI distributed €0.21. The dividend yield is currently 9.51%, and distributions have decreased by 7.60% over the last 3 years. MFS INTERMEDIATE TR. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	36.45%	6.30%
08/24/2026	08/31/2026	€0.0172
07/23/2026	07/31/2026	€0.0173
06/16/2026	06/30/2026	€0.0163
05/19/2026	05/29/2026	€0.0161
04/14/2026	04/30/2026	€0.0161
03/17/2026	03/31/2026	€0.0166
02/17/2026	02/27/2026	€0.0162
01/20/2026	01/30/2026	€0.0162
2025		€0.21	7.48%	9.33%
12/16/2025	12/31/2025	€0.0165
11/18/2025	11/28/2025	€0.0168
10/14/2025	10/31/2025	€0.0168
09/16/2025	09/30/2025	€0.0166
08/19/2025	08/29/2025	€0.0166
07/15/2025	07/31/2025	€0.0171
06/17/2025	06/30/2025	€0.0165
05/13/2025	05/30/2025	€0.0172
04/15/2025	04/30/2025	€0.0174
03/18/2025	03/31/2025	€0.0182
02/18/2025	02/28/2025	€0.0189
01/14/2025	01/31/2025	€0.0191
2024		€0.22	3.07%	8.79%
12/17/2024	12/31/2024	€0.019
11/12/2024	11/29/2024	€0.019
10/15/2024	10/31/2024	€0.0188
09/17/2024	09/30/2024	€0.0182
08/13/2024	08/30/2024	€0.0182
07/16/2024	07/31/2024	€0.0185
06/18/2024	06/28/2024	€0.0186
05/14/2024	05/31/2024	€0.0184
04/16/2024	04/30/2024	€0.019
03/12/2024	03/28/2024	€0.0188
02/13/2024	02/29/2024	€0.019
01/16/2024	01/31/2024	€0.019
2023		€0.23	12.07%	9.55%
12/19/2023	12/29/2023	€0.0182
11/14/2023	11/30/2023	€0.0184
10/17/2023	10/31/2023	€0.0192
09/12/2023	09/29/2023	€0.0194
08/15/2023	08/31/2023	€0.0191
07/18/2023	07/31/2023	€0.019
06/13/2023	06/30/2023	€0.0194
05/16/2023	05/31/2023	€0.02
04/18/2023	04/28/2023	€0.0191
03/14/2023	03/31/2023	€0.0196
02/14/2023	02/28/2023	€0.0204
01/17/2023	01/31/2023	€0.0198
2022		€0.26	3.45%	10.23%
12/13/2022	12/30/2022	€0.0198
11/15/2022	11/30/2022	€0.0204
10/18/2022	10/31/2022	€0.022
09/13/2022	09/30/2022	€0.0229
08/16/2022	08/31/2022	€0.0225
07/19/2022	07/29/2022	€0.0221
06/14/2022	06/30/2022	€0.0219
05/17/2022	05/31/2022	€0.0217
04/19/2022	04/29/2022	€0.0228
03/15/2022	03/31/2022	€0.0222
02/15/2022	02/28/2022	€0.0224
01/18/2022	01/31/2022	€0.0227
2021		€0.27	7.81%	8.65%
12/14/2021	12/31/2021	€0.0226
11/16/2021	11/30/2021	€0.0228
10/12/2021	10/29/2021	€0.0227
09/14/2021	09/30/2021	€0.0229
08/17/2021	08/31/2021	€0.0226
07/13/2021	07/30/2021	€0.0225
06/15/2021	06/30/2021	€0.0226
05/18/2021	05/28/2021	€0.0221
04/13/2021	04/30/2021	€0.0225
03/16/2021	03/31/2021	€0.0235
02/16/2021	02/26/2021	€0.023
01/19/2021	01/29/2021	€0.023
2020		€0.30	3.68%	9.46%
12/15/2020	12/31/2020	€0.023
11/17/2020	11/30/2020	€0.0235
10/13/2020	10/30/2020	€0.0243
09/15/2020	09/30/2020	€0.0243
08/18/2020	08/31/2020	€0.0239
07/14/2020	07/31/2020	€0.0242
06/16/2020	06/30/2020	€0.0251
05/12/2020	05/29/2020	€0.0253
04/14/2020	04/30/2020	€0.0255
03/17/2020	03/31/2020	€0.0257
02/18/2020	02/28/2020	€0.0256
01/14/2020	01/31/2020	€0.0255
2019		€0.31	1.65%	9.07%
12/17/2019	12/31/2019	€0.0253
11/12/2019	11/29/2019	€0.026
10/15/2019	10/31/2019	€0.0258
09/17/2019	09/30/2019	€0.0265
08/13/2019	08/30/2019	€0.0261
07/16/2019	07/31/2019	€0.026
06/18/2019	06/28/2019	€0.0251
05/14/2019	05/31/2019	€0.0255
04/16/2019	04/30/2019	€0.0255
03/12/2019	03/29/2019	€0.0254
02/12/2019	02/28/2019	€0.0251
01/15/2019	01/31/2019	€0.0249
2018		€0.30	11.74%	9.46%
12/18/2018	12/31/2018	€0.0248
11/13/2018	11/30/2018	€0.0254
10/16/2018	10/31/2018	€0.0256
09/18/2018	09/28/2018	€0.0251
08/14/2018	08/31/2018	€0.0252
07/17/2018	07/31/2018	€0.0252
06/12/2018	06/29/2018	€0.0253
05/15/2018	05/31/2018	€0.0256
04/17/2018	04/30/2018	€0.0249
03/13/2018	03/29/2018	€0.0247
02/13/2018	02/28/2018	€0.0253
01/16/2018	01/31/2018	€0.0251
2017		€0.34	9.42%	9.90%
12/19/2017	12/29/2017	€0.0262
11/14/2017	11/30/2017	€0.0266
10/17/2017	10/31/2017	€0.0274
09/12/2017	09/29/2017	€0.0272
08/15/2017	08/31/2017	€0.0271
07/18/2017	07/31/2017	€0.0275
06/13/2017	06/30/2017	€0.0285
05/16/2017	05/31/2017	€0.0291
04/18/2017	04/28/2017	€0.03
03/14/2017	03/31/2017	€0.0308
02/14/2017	02/28/2017	€0.0313
01/17/2017	01/31/2017	€0.0307
2016		€0.38	6.04%	8.96%
12/20/2016	12/30/2016	€0.0319
11/15/2016	11/30/2016	€0.0323
10/18/2016	10/31/2016	€0.0314
09/20/2016	09/30/2016	€0.0309
08/16/2016	08/31/2016	€0.0313
07/19/2016	07/29/2016	€0.0312
06/14/2016	06/30/2016	€0.0314
05/17/2016	05/31/2016	€0.0315
04/19/2016	04/29/2016	€0.0305
03/15/2016	03/31/2016	€0.0308
02/16/2016	02/29/2016	€0.0323
01/19/2016	01/29/2016	€0.0325
2015		€0.40	11.84%	9.56%
12/15/2015	12/31/2015	€0.0327
11/17/2015	11/30/2015	€0.034
10/13/2015	10/30/2015	€0.0328
09/15/2015	09/30/2015	€0.0325
08/18/2015	08/31/2015	€0.0325
07/14/2015	07/31/2015	€0.0334
06/16/2015	06/30/2015	€0.0334
05/12/2015	05/29/2015	€0.0343
04/14/2015	04/30/2015	€0.0336
03/17/2015	03/31/2015	€0.0353
02/17/2015	02/27/2015	€0.034
01/13/2015	01/30/2015	€0.0338
2014		€0.36	5.47%	9.10%
12/16/2014	12/31/2014	€0.0318
11/18/2014	11/28/2014	€0.0311
10/14/2014	10/31/2014	€0.031
09/16/2014	09/30/2014	€0.031
08/12/2014	08/29/2014	€0.03
07/15/2014	07/31/2014	€0.0296
06/17/2014	06/30/2014	€0.029
05/13/2014	05/30/2014	€0.0292
04/15/2014	04/30/2014	€0.0288
03/18/2014	03/31/2014	€0.0292
02/18/2014	02/28/2014	€0.0291
01/14/2014	01/31/2014	€0.0299
2013		€0.38	7.87%	10.10%
12/17/2013	12/31/2013	€0.0295
11/12/2013	11/29/2013	€0.03
10/15/2013	10/31/2013	€0.0299
09/17/2013	09/30/2013	€0.0302
08/13/2013	08/30/2013	€0.0312
07/16/2013	07/31/2013	€0.0314
06/18/2013	06/28/2013	€0.0328
05/14/2013	05/31/2013	€0.0331
04/16/2013	04/30/2013	€0.0328
03/12/2013	03/28/2013	€0.0338
02/12/2013	02/28/2013	€0.0334
01/15/2013	01/31/2013	€0.0324
2012		€0.41	4.74%	8.46%
12/18/2012	12/31/2012	€0.0334
11/13/2012	11/30/2012	€0.0341
10/16/2012	10/31/2012	€0.0342
09/18/2012	09/28/2012	€0.0344
08/14/2012	08/31/2012	€0.0352
07/17/2012	07/31/2012	€0.0359
06/12/2012	06/29/2012	€0.0351
05/15/2012	05/31/2012	€0.036
04/17/2012	04/30/2012	€0.0338
03/13/2012	03/30/2012	€0.0336
02/14/2012	02/29/2012	€0.0334
01/17/2012	01/31/2012	€0.0339
2011		€0.39	9.92%	8.10%
12/12/2011	12/30/2011	€0.0346
11/14/2011	11/30/2011	€0.0334
10/11/2011	10/31/2011	€0.0327
09/12/2011	09/30/2011	€0.0342
08/09/2011	08/31/2011	€0.0318
07/08/2011	07/29/2011	€0.0321
06/08/2011	06/30/2011	€0.0318
05/10/2011	05/31/2011	€0.032
04/11/2011	04/29/2011	€0.0312
03/09/2011	03/31/2011	€0.0325
02/09/2011	02/28/2011	€0.0338
01/11/2011	01/31/2011	€0.0342
2010		€0.44	6.68%	9.27%
12/13/2010	12/31/2010	€0.0358
11/08/2010	11/30/2010	€0.0372
10/12/2010	10/29/2010	€0.0347
09/13/2010	09/30/2010	€0.0355
08/10/2010	08/31/2010	€0.0378
07/12/2010	07/30/2010	€0.0365
06/08/2010	06/30/2010	€0.0391
05/11/2010	05/28/2010	€0.0389
04/12/2010	04/30/2010	€0.0362
03/09/2010	03/31/2010	€0.0356
02/09/2010	02/26/2010	€0.0355
01/12/2010	01/29/2010	€0.0349
2009		€0.41	2.50%	8.78%
12/09/2009	12/31/2009	€0.0339
11/10/2009	11/30/2009	€0.0324
10/13/2009	10/30/2009	€0.0329
09/10/2009	09/30/2009	€0.0329
08/10/2009	08/31/2009	€0.0334
07/09/2009	07/31/2009	€0.0331
06/10/2009	06/30/2009	€0.0336
05/11/2009	05/29/2009	€0.0332
04/13/2009	04/30/2009	€0.0352
03/09/2009	03/31/2009	€0.0354
02/09/2009	02/27/2009	€0.0374
01/12/2009	01/30/2009	€0.0369
2008		€0.40	81.87%	8.93%
12/10/2008	12/31/2008	€0.0334
11/07/2008	11/28/2008	€0.037
10/09/2008	10/31/2008	€0.0378
09/10/2008	09/30/2008	€0.0343
08/11/2008	08/29/2008	€0.0329
07/09/2008	07/31/2008	€0.031
06/11/2008	06/30/2008	€0.0311
05/09/2008	05/30/2008	€0.032
04/09/2008	04/30/2008	€0.0323
03/10/2008	03/31/2008	€0.0318
02/11/2008	02/29/2008	€0.0332
01/10/2008	01/31/2008	€0.0335
2007		€0.22	18.42%	5.29%
12/12/2007	12/31/2007	€0.0171
11/09/2007	11/30/2007	€0.017
10/09/2007	10/31/2007	€0.0173
09/10/2007	09/28/2007	€0.0176
08/10/2007	08/31/2007	€0.0183
07/10/2007	07/31/2007	€0.0182
06/11/2007	06/29/2007	€0.0185
05/09/2007	05/31/2007	€0.0186
04/10/2007	04/30/2007	€0.0187
03/09/2007	03/30/2007	€0.0191
02/09/2007	02/28/2007	€0.0193
01/10/2007	01/31/2007	€0.0204
2006		€0.27	7.29%	5.79%
12/13/2006	12/29/2006	€0.0201
11/09/2006	11/30/2006	€0.0202
10/10/2006	10/31/2006	€0.021
09/12/2006	09/29/2006	€0.0211
08/09/2006	08/31/2006	€0.0209
07/11/2006	07/31/2006	€0.0219
06/08/2006	06/30/2006	€0.0227
05/09/2006	05/31/2006	€0.0234
04/11/2006	04/28/2006	€0.0238
03/09/2006	03/31/2006	€0.0248
02/09/2006	02/28/2006	€0.0252
01/11/2006	01/31/2006	€0.0247
2005		€0.29	0.61%	5.53%
12/08/2005	12/30/2005	€0.0254
11/09/2005	11/30/2005	€0.0255
10/11/2005	10/31/2005	€0.025
09/08/2005	09/30/2005	€0.0249
08/09/2005	08/31/2005	€0.0244
07/14/2005	07/29/2005	€0.0247
06/09/2005	06/30/2005	€0.0248
05/10/2005	05/31/2005	€0.0243
04/12/2005	04/29/2005	€0.0233
03/10/2005	03/31/2005	€0.0231
02/09/2005	02/28/2005	€0.0226
01/11/2005	01/31/2005	€0.023
2004		€0.29	16.39%	6.13%
12/13/2004	12/31/2004	€0.0221
11/10/2004	11/30/2004	€0.0226
10/13/2004	10/29/2004	€0.0235
09/13/2004	09/30/2004	€0.0241
08/12/2004	08/31/2004	€0.0247
07/13/2004	07/30/2004	€0.0249
06/14/2004	06/30/2004	€0.0246
05/12/2004	05/28/2004	€0.0254
04/13/2004	04/30/2004	€0.0259
03/11/2004	03/31/2004	€0.0252
02/12/2004	02/27/2004	€0.0249
01/13/2004	01/30/2004	€0.0249
2003		€0.35	24.13%	6.47%
12/11/2003	12/31/2003	€0.0254
11/12/2003	11/28/2003	€0.0267
10/10/2003	10/31/2003	€0.0276
09/11/2003	09/30/2003	€0.0279
08/13/2003	08/29/2003	€0.0296
07/11/2003	07/31/2003	€0.0289
06/11/2003	06/30/2003	€0.0296
05/13/2003	05/30/2003	€0.0289
04/11/2003	04/30/2003	€0.0304
03/12/2003	03/31/2003	€0.0312
02/12/2003	02/28/2003	€0.0315
01/13/2003	01/31/2003	€0.0325
2002		€0.46	12.46%	6.83%
12/12/2002	12/31/2002	€0.0334
11/13/2002	11/29/2002	€0.0352
10/10/2002	10/31/2002	€0.0354
09/12/2002	09/30/2002	€0.0355
08/13/2002	08/30/2002	€0.0357
07/11/2002	07/31/2002	€0.0368
06/12/2002	06/28/2002	€0.0373
05/13/2002	05/31/2002	€0.0396
04/11/2002	04/30/2002	€0.0411
03/13/2002	03/28/2002	€0.0448
02/13/2002	02/28/2002	€0.0438
01/11/2002	01/31/2002	€0.043
2001		€0.53	8.45%	6.99%
12/12/2001	12/31/2001	€0.0405
11/13/2001	11/30/2001	€0.0402
10/11/2001	10/31/2001	€0.0411
09/17/2001	09/28/2001	€0.0417
08/13/2001	08/31/2001	€0.0428
07/12/2001	07/31/2001	€0.0446
06/13/2001	06/29/2001	€0.0471
05/11/2001	05/31/2001	€0.0471
04/11/2001	04/30/2001	€0.0451
03/13/2001	03/30/2001	€0.0466
02/13/2001	02/28/2001	€0.0455
01/11/2001	01/31/2001	€0.045
2000		€0.58	20.58%	8.15%
12/13/2000	12/29/2000	€0.0448
11/13/2000	11/30/2000	€0.0471
10/12/2000	10/31/2000	€0.0484
09/13/2000	09/29/2000	€0.0488
08/11/2000	08/31/2000	€0.0495
07/12/2000	07/31/2000	€0.0475
06/13/2000	06/30/2000	€0.0482
05/11/2000	05/31/2000	€0.0492
04/12/2000	04/28/2000	€0.0506
03/13/2000	03/31/2000	€0.0481
02/11/2000	02/29/2000	€0.0476
01/12/2000	01/31/2000	€0.0462
1999		€0.48	5.17%	7.95%
12/13/1999	12/31/1999	€0.0446
11/10/1999	11/30/1999	€0.0436
10/12/1999	10/29/1999	€0.0409
09/13/1999	09/30/1999	€0.0403
08/11/1999	08/31/1999	€0.0407
07/13/1999	07/30/1999	€0.0393
06/10/1999	06/30/1999	€0.0407
05/12/1999	05/28/1999	€0.0384
04/13/1999	04/30/1999	€0.0378
03/12/1999	03/31/1999	€0.0381
02/10/1999	02/26/1999	€0.0372
01/13/1999	01/29/1999	€0.0361
1998		€0.45	9.56%	7.79%
12/11/1998	12/31/1998	€0.0351
11/12/1998	11/30/1998	€0.0352
10/13/1998	10/30/1998	€0.0354
09/11/1998	09/30/1998	€0.0361
08/12/1998	08/31/1998	€0.0381
07/13/1998	07/31/1998	€0.0379
06/11/1998	06/30/1998	€0.0376
05/13/1998	05/29/1998	€0.0372
04/13/1998	04/30/1998	€0.039
03/12/1998	03/31/1998	€0.04
02/11/1998	02/27/1998	€0.0404
01/13/1998	01/30/1998	€0.0422
1997		€0.50	19.17%	7.89%
12/11/1997	12/31/1997	€0.0391
11/12/1997	11/28/1997	€0.0392
10/10/1997	10/31/1997	€0.0394
09/11/1997	09/30/1997	€0.0419
08/13/1997	08/29/1997	€0.0437
07/11/1997	07/31/1997	€0.0463
06/12/1997	06/30/1997	€0.0431
05/13/1997	05/30/1997	€0.0425
04/11/1997	04/30/1997	€0.042
03/12/1997	03/31/1997	€0.0418
02/12/1997	02/28/1997	€0.0427
01/13/1997	01/31/1997	€0.0405
1996		€0.42	4.00%	7.41%
12/12/1996	12/31/1996	€0.0338
11/13/1996	11/29/1996	€0.0343
10/10/1996	10/31/1996	€0.034
09/12/1996	09/30/1996	€0.0344
08/13/1996	08/30/1996	€0.0354
07/11/1996	07/31/1996	€0.0352
06/13/1996	06/28/1996	€0.0359
05/13/1996	05/31/1996	€0.0363
04/11/1996	04/30/1996	€0.0368
03/13/1996	03/29/1996	€0.0358
02/13/1996	02/29/1996	€0.0351
01/11/1996	01/31/1996	€0.0344
1995		€0.41	79.45%	7.81%
12/13/1995	12/29/1995	€0.0337
11/13/1995	11/30/1995	€0.0337
10/12/1995	10/31/1995	€0.0331
09/13/1995	09/29/1995	€0.0337
08/11/1995	08/31/1995	€0.0345
07/13/1995	07/31/1995	€0.0335
06/13/1995	06/30/1995	€0.0331
05/09/1995	05/31/1995	€0.0347
04/10/1995	04/28/1995	€0.0323
03/09/1995	03/31/1995	€0.0336
02/09/1995	02/28/1995	€0.0346
01/10/1995	01/31/1995	€0.0347
1994		€0.23	60.28%	4.52%
06/09/1994	06/30/1994	€0.0368
05/10/1994	05/31/1994	€0.0367
04/11/1994	04/29/1994	€0.0359
03/09/1994	03/31/1994	€0.0357
02/09/1994	02/28/1994	€0.0379
01/10/1994	01/31/1994	€0.0428
1993		€0.57	3.27%	8.59%
12/09/1993	12/31/1993	€0.0475
11/08/1993	11/30/1993	€0.0474
10/08/1993	10/29/1993	€0.0456
09/09/1993	09/30/1993	€0.0449
08/10/1993	08/31/1993	€0.0437
07/09/1993	07/30/1993	€0.0465
06/09/1993	06/30/1993	€0.0452
05/10/1993	05/28/1993	€0.0492
04/08/1993	04/30/1993	€0.0487
03/09/1993	03/31/1993	€0.0499
02/09/1993	02/26/1993	€0.0509
01/11/1993	01/29/1993	€0.049
1992		€0.55	32.28%	9.16%
12/09/1992	12/31/1992	€0.0497
11/09/1992	11/30/1992	€0.0488
10/08/1992	10/30/1992	€0.0529
09/09/1992	09/30/1992	€0.0489
08/10/1992	08/31/1992	€0.0467
07/09/1992	07/31/1992	€0.0489
06/09/1992	06/30/1992	€0.05
05/11/1992	05/29/1992	€0.0466
04/09/1992	04/30/1992	€0.0401
03/10/1992	03/31/1992	€0.0404
02/10/1992	02/28/1992	€0.04
01/10/1992	01/31/1992	€0.0375
1991		€0.81	1.35%	13.79%
12/09/1991	12/30/1991	€0.0421
11/08/1991	11/29/1991	€0.0539
10/08/1991	10/31/1991	€0.0711
09/10/1991	09/27/1991	€0.0721
08/08/1991	08/30/1991	€0.0743
07/09/1991	07/31/1991	€0.0746
06/11/1991	06/28/1991	€0.077
05/08/1991	05/31/1991	€0.0735
04/09/1991	04/29/1991	€0.0737
03/08/1991	03/28/1991	€0.0722
02/11/1991	02/28/1991	€0.0653
01/10/1991	01/30/1991	€0.0631
1990		€0.82	0.00%	14.79%
12/10/1990	12/31/1990	€0.0639
11/08/1990	11/30/1990	€0.0639
10/09/1990	10/31/1990	€0.0642
09/11/1990	09/28/1990	€0.0665
08/08/1990	08/31/1990	€0.066
07/10/1990	07/31/1990	€0.0672
06/08/1990	06/29/1990	€0.0707
05/08/1990	05/31/1990	€0.0721
04/09/1990	04/30/1990	€0.0719
03/08/1990	03/30/1990	€0.0725
02/09/1990	02/28/1990	€0.0731
01/09/1990	01/31/1990	€0.072

Frequently asked questions

What percentage of dividends does MFS INTERMEDIATE TR. SBI pay?

The dividend yield is currently 9.51%, and payouts have decreased by 7.60% over the past 3 years.

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

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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

If you held MFS INTERMEDIATE TR. SBI in your portfolio on 08/24/2026, you received the payout.

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

In 2025, MFS INTERMEDIATE TR. SBI paid €0.21 in dividends.

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

In 2024, MFS INTERMEDIATE TR. SBI paid €0.22 in dividends.

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

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

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