Stock Events

Stock Events

Eastspring Investments Optm FoFsSZAR (0P0001EG8V.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R7.50
+R0.01+0.13% Saturday 00:00
Dividend Yield
11.04%
Dividend amount
R0.07
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Eastspring Investments Optm FoFsSZAR (0P0001EG8V.FUND) dividends are paid monthly. The latest dividend per share was R0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be R0.07 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Eastspring Investments Optm FoFsSZAR (0P0001EG8V.FUND) is 11.04%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
R0.83
+97.14%
03 Aug 2026
R0.07
-
01 Jul 2026
R0.07
-
01 Jun 2026
R0.07
-
04 May 2026
R0.07
-
01 Apr 2026
R0.07
-
02 Mar 2026
R0.07
-
02 Feb 2026
R0.07
-
02 Jan 2026
R0.07
-17.86%
R0.42
-
01 Dec 2025
R0.08
-
03 Nov 2025
R0.08
-
01 Oct 2025
R0.08
-
01 Sep 2025
R0.08
-
01 Aug 2025
R0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
97.14%

Community

FAQ

How much dividend does Eastspring Investments Optm FoFsSZAR pay?▼
Eastspring Investments Optm FoFsSZAR pays an annual dividend of R0.83 per share, with a dividend yield of 11.04%.
What is the dividend yield of Eastspring Investments Optm FoFsSZAR?▼
The current dividend yield of Eastspring Investments Optm FoFsSZAR is 11.04%.
When does Eastspring Investments Optm FoFsSZAR pay dividends?▼
Eastspring Investments Optm FoFsSZAR pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Eastspring Investments Optm FoFsSZAR?▼
The next dividend payment from Eastspring Investments Optm FoFsSZAR is estimated for August 03, 2026.
How safe is the dividend of Eastspring Investments Optm FoFsSZAR?▼
Eastspring Investments Optm FoFsSZAR's dividend profile shows a payout ratio of 0%.
What is the dividend of Eastspring Investments Optm FoFsSZAR?▼
Eastspring Investments Optm FoFsSZAR currently pays a dividend of R0.07 per share.
When did I have to buy the shares of Eastspring Investments Optm FoFsSZAR to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Optm FoFsSZAR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Eastspring Investments Optm FoFsSZAR pay the last dividend?▼
The last dividend payment from Eastspring Investments Optm FoFsSZAR was made on July 01, 2026.
What was the dividend of Eastspring Investments Optm FoFsSZAR in 2025?▼
In 2025, Eastspring Investments Optm FoFsSZAR paid a total dividend of R0.42 per share.
In which currency does Eastspring Investments Optm FoFsSZAR distribute the dividend?▼
Eastspring Investments Optm FoFsSZAR distributes its dividends in ZAR.