MFS Charter Income - WKN 985308, ISIN US5527271093

Dividend Yield (FWD): 8.56%
Annual Payout (FWD) Dividend Currency: $0.54
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
2025		$0.448
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%
2015		$0.6954	-1.29%
15/12/2015	31/12/2015	$0.0619	-0.48%
17/11/2015	30/11/2015	$0.0622	-0.96%
13/10/2015	30/10/2015	$0.0628	-1.57%
15/09/2015	30/09/2015	$0.0638	-1.85%
18/08/2015	31/08/2015	$0.065	-1.22%
14/07/2015	31/07/2015	$0.0658	-1.5%
16/06/2015	30/06/2015	$0.0668	-0.6%
12/05/2015	29/05/2015	$0.0672	49.33%
14/04/2015	30/04/2015	$0.045	0%
17/03/2015	31/03/2015	$0.045	0%
17/02/2015	27/02/2015	$0.045	0%
13/01/2015	30/01/2015	$0.045	-73.91%

CSV Export

Date	Ratio
No splits history available for MFS Charter Income.

MFS Charter Income pays a dividend yield (FWD) of 8.56%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.40
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Dividend Currency: US Dollar
Earnings Date: 22/07/2024

1 Country: United Kingdom
100.00%

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More fundamental data about MFS Charter Income at Parqet

ETFs holding MFS Charter Income

1 ETFs invest at least 1% in MFS Charter Income.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
GraniteShares HIPS US High Income ETF	2.72%	14,955	11.23%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding MFS Charter Income

1 ETFs invest at least 1% in MFS Charter Income.