Stock Events

Stock Events

M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND) February 2026 Dividend

S$8.77
-S$0.01-0.15% Monday 00:00
Dividend Yield
5.33%
Dividend amount
S$0.47
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 23, 26

Pay Date

Paid • February 23, 26

Description

M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND) has announced a dividend of S$0.04 with an ex date of February 23, 2026 and a payment date of February 23, 2026. The record date is N/A.

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