How much dividend does MFS Charter Income pay?

Within the last 12 months, MFS Charter Income paid a dividend of $0.45. For the next 12 months, MFS Charter Income is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 8.78%.

What is the dividend yield of MFS Charter Income?

The dividend yield of MFS Charter Income is currently 8.78%.

When does MFS Charter Income pay dividends?

MFS Charter Income pays monthly dividends.

When is the next dividend from MFS Charter Income?

The next dividend for MFS Charter Income is expected in September.

How safe is the dividend of MFS Charter Income?

MFS Charter Income paid dividend every year within the last 10 years.

What is the dividend of MFS Charter Income?

Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 8.78%.

In which sector is MFS Charter Income located?

The largest sectors of MFS Charter Income are Materials.

When did MFS Charter Income complete a stock split?

There are currently no known stock splits for MFS Charter Income.

When did I have to buy the shares of MFS Charter Income to receive the previous dividend?

To receive the last dividend of MFS Charter Income on 15 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 8 June 2026.

When did MFS Charter Income pay the last dividend?

The last dividend was paid on 15 June 2026.

What was the dividend of MFS Charter Income in 2025?

In 2025, dividends of $0.54 were paid by MFS Charter Income.

In which currency does MFS Charter Income distribute the dividend?

Dividends from MFS Charter Income are paid in US Dollar.

Where is MFS Charter Income headquartered?

The headquarters of MFS Charter Income is located in mixed.

MFS Charter Income - WKN 985308, ISIN US5527271093

Dividend Yield (FWD): 8.78%
Annual Payout (FWD) Dividend Currency: $0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.2664
08/06/2026	15/06/2026	$0.0437	-0.68%
19/05/2026	29/05/2026	$0.044	0%
14/04/2026	30/04/2026	$0.044	-2.22%
17/03/2026	31/03/2026	$0.045	0%
17/02/2026	27/02/2026	$0.045	0.45%
20/01/2026	30/01/2026	$0.0448	-0.22%
2025		$0.538	-1.88%
16/12/2025	31/12/2025	$0.0449	-0.44%
18/11/2025	28/11/2025	$0.0451	-0.44%
14/10/2025	31/10/2025	$0.0453	0.67%
16/09/2025	30/09/2025	$0.045	0.45%
19/08/2025	29/08/2025	$0.0448	0.45%
15/07/2025	31/07/2025	$0.0446	0.9%
17/06/2025	30/06/2025	$0.0442	0.68%
13/05/2025	30/05/2025	$0.0439	-2.01%
15/04/2025	30/04/2025	$0.0448	-0.88%
18/03/2025	31/03/2025	$0.0452	0.67%
18/02/2025	28/02/2025	$0.0449	-1.1%
14/01/2025	31/01/2025	$0.0454	-0.22%
2024		$0.5483	1.41%
17/12/2024	31/12/2024	$0.0455	-1.09%
12/11/2024	29/11/2024	$0.046	-1.29%
15/10/2024	31/10/2024	$0.0466	1.3%
17/09/2024	30/09/2024	$0.046	1.1%
13/08/2024	30/08/2024	$0.0455	0.22%
16/07/2024	31/07/2024	$0.0454	0.44%
18/06/2024	28/06/2024	$0.0452	0.22%
14/05/2024	31/05/2024	$0.0451	-1.53%
16/04/2024	30/04/2024	$0.0458	0.22%
12/03/2024	28/03/2024	$0.0457	-0.44%
13/02/2024	29/02/2024	$0.0459	0%
16/01/2024	31/01/2024	$0.0459	4.32%
2023		$0.5407	-7.97%
19/12/2023	29/12/2023	$0.044	2.8%
14/11/2023	30/11/2023	$0.0428	-3.17%
17/10/2023	31/10/2023	$0.0442	-1.12%
12/09/2023	29/09/2023	$0.0447	-1.32%
15/08/2023	31/08/2023	$0.0453	0.22%
18/07/2023	31/07/2023	$0.0452	-0.22%
13/06/2023	30/06/2023	$0.0453	-1.31%
16/05/2023	31/05/2023	$0.0459	1.32%
18/04/2023	28/04/2023	$0.0453	-1.52%
14/03/2023	31/03/2023	$0.046	-0.65%
14/02/2023	28/02/2023	$0.0463	1.31%
17/01/2023	31/01/2023	$0.0457	2.24%
2022		$0.5875	-15.32%
13/12/2022	30/12/2022	$0.0447	2.05%
15/11/2022	30/11/2022	$0.0438	-3.31%
18/10/2022	31/10/2022	$0.0453	-4.43%
13/09/2022	30/09/2022	$0.0474	2.6%
16/08/2022	31/08/2022	$0.0462	-1.49%
19/07/2022	29/07/2022	$0.0469	-2.7%
14/06/2022	30/06/2022	$0.0482	-4.17%
17/05/2022	31/05/2022	$0.0503	-2.14%
19/04/2022	29/04/2022	$0.0514	-2.84%
15/03/2022	31/03/2022	$0.0529	-3.47%
15/02/2022	28/02/2022	$0.0548	-1.62%
18/01/2022	31/01/2022	$0.0557	-0.54%
2021		$0.6938	-0.39%
14/12/2021	31/12/2021	$0.056	-0.71%
16/11/2021	30/11/2021	$0.0564	-1.74%
12/10/2021	29/10/2021	$0.0574	-0.17%
14/09/2021	30/09/2021	$0.0575	-0.35%
17/08/2021	31/08/2021	$0.0577	0%
13/07/2021	30/07/2021	$0.0577	0.17%
15/06/2021	30/06/2021	$0.0576	-0.52%
18/05/2021	28/05/2021	$0.0579	0.35%
13/04/2021	30/04/2021	$0.0577	-2.04%
16/03/2021	31/03/2021	$0.0589	-0.84%
16/02/2021	26/02/2021	$0.0594	-0.17%
19/01/2021	29/01/2021	$0.0595	0.85%
2020		$0.6965	-1.28%
15/12/2020	31/12/2020	$0.059	1.2%
17/11/2020	30/11/2020	$0.0583	-0.51%
13/10/2020	30/10/2020	$0.0586	-0.85%
15/09/2020	30/09/2020	$0.0591	1.37%
18/08/2020	31/08/2020	$0.0583	1.04%
14/07/2020	31/07/2020	$0.0577	3.41%
16/06/2020	30/06/2020	$0.0558	2.01%
12/05/2020	29/05/2020	$0.0547	-0.55%
14/04/2020	30/04/2020	$0.055	-8.64%
17/03/2020	31/03/2020	$0.0602	0.33%
18/02/2020	28/02/2020	$0.06	0.33%
14/01/2020	31/01/2020	$0.0598	0.34%
2019		$0.7055	-0.4%
17/12/2019	31/12/2019	$0.0596	-0.67%
12/11/2019	29/11/2019	$0.06	-0.66%
15/10/2019	31/10/2019	$0.0604	0.33%
17/09/2019	30/09/2019	$0.0602	0.67%
13/08/2019	30/08/2019	$0.0598	0.84%
16/07/2019	31/07/2019	$0.0593	1.37%
18/06/2019	28/06/2019	$0.0585	-0.34%
14/05/2019	31/05/2019	$0.0587	0.86%
16/04/2019	30/04/2019	$0.0582	0.69%
12/03/2019	29/03/2019	$0.0578	1.58%
12/02/2019	28/02/2019	$0.0569	1.25%
15/01/2019	31/01/2019	$0.0562	-0.53%
2018		$0.7083	-5.48%
18/12/2018	31/12/2018	$0.0565	-1.4%
13/11/2018	30/11/2018	$0.0573	-1.55%
16/10/2018	31/10/2018	$0.0582	-0.34%
18/09/2018	28/09/2018	$0.0584	0.17%
14/08/2018	31/08/2018	$0.0583	-0.34%
17/07/2018	31/07/2018	$0.0585	-0.34%
12/06/2018	29/06/2018	$0.0587	-1.34%
15/05/2018	31/05/2018	$0.0595	-0.34%
17/04/2018	30/04/2018	$0.0597	-0.83%
13/03/2018	29/03/2018	$0.0602	-1.95%
13/02/2018	28/02/2018	$0.0614	-0.32%
16/01/2018	31/01/2018	$0.0616	-0.32%
2017		$0.7494	1.93%
19/12/2017	29/12/2017	$0.0618	-0.8%
14/11/2017	30/11/2017	$0.0623	0%
17/10/2017	31/10/2017	$0.0623	-0.16%
12/09/2017	29/09/2017	$0.0624	-0.16%
15/08/2017	31/08/2017	$0.0625	-0.48%
18/07/2017	31/07/2017	$0.0628	-0.16%
13/06/2017	30/06/2017	$0.0629	0.32%
16/05/2017	31/05/2017	$0.0627	0.64%
18/04/2017	28/04/2017	$0.0623	-0.64%
14/03/2017	31/03/2017	$0.0627	0.16%
14/02/2017	28/02/2017	$0.0626	0.81%
17/01/2017	31/01/2017	$0.0621	0.49%
2016		$0.7352	5.72%
20/12/2016	30/12/2016	$0.0618	-2.06%
15/11/2016	30/11/2016	$0.0631	0%
18/10/2016	31/10/2016	$0.0631	-0.32%
20/09/2016	30/09/2016	$0.0633	0.8%
16/08/2016	31/08/2016	$0.0628	1.95%
19/07/2016	29/07/2016	$0.0616	0.33%
14/06/2016	30/06/2016	$0.0614	0.49%
17/05/2016	31/05/2016	$0.0611	1.5%
19/04/2016	29/04/2016	$0.0602	4.33%
15/03/2016	31/03/2016	$0.0577	-2.04%
16/02/2016	29/02/2016	$0.0589	-2%
19/01/2016	29/01/2016	$0.0601	-2.91%

CSV Export

Date	Ratio
No splits history available for MFS Charter Income.

MFS Charter Income pays a dividend yield (FWD) of 8.78%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.18
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: South Africa
100.00%
1 Sector: Materials
100.00%

Resources

: Within the last 12 months, MFS Charter Income paid a dividend of $0.45. For the next 12 months, MFS Charter Income is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 8.78%.
: The dividend yield of MFS Charter Income is currently 8.78%.
: MFS Charter Income pays monthly dividends.
: The next dividend for MFS Charter Income is expected in September.
: MFS Charter Income paid dividend every year within the last 10 years.
: Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 8.78%.
: The largest sectors of MFS Charter Income are Materials.
: There are currently no known stock splits for MFS Charter Income.
: To receive the last dividend of MFS Charter Income on 15 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 8 June 2026.
: The last dividend was paid on 15 June 2026.
: In 2025, dividends of $0.54 were paid by MFS Charter Income.
: Dividends from MFS Charter Income are paid in US Dollar.
: The headquarters of MFS Charter Income is located in mixed.

MFS Charter Income

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about MFS Charter Income