M&G (Lux) Optimal Income Fund GBP J-H (LU1992162955.FUND) October 2025 Dividend

£8.95
-£0.27-2.9%Tuesday 00:00
Dividend Yield
4.77%
Dividend amount
£0.43
£0.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 2025

Pay Date

Unknown Payout Date

Description

⁨M&G (Lux) Optimal Income Fund GBP J-H⁩ (⁦LU1992162955.FUND⁩) has announced a dividend of ⁦£0.22⁩ with an ex date of October 20, 2025 and a payment date of N/A. The record date is N/A.

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