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Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR (0P0001K6ZF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R8.43
+R0.00+0.03% Saturday 00:00
Dividend Yield
5.01%
Dividend amount
R0.04
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR (0P0001K6ZF.FUND) dividends are paid monthly. The latest dividend per share was R0.04 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be R0.04 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR (0P0001K6ZF.FUND) is 5.01%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
R0.42
+68.97%
03 Aug 2026
R0.04
-
02 Jul 2026
R0.04
-
02 Jun 2026
R0.04
-0.25%
04 May 2026
R0.04
-0.25%
01 Apr 2026
R0.04
-1.01%
02 Mar 2026
R0.04
+0.28%
02 Feb 2026
R0.04
-0.05%
02 Jan 2026
R0.04
-28.87%
R0.25
-
01 Dec 2025
R0.05
-0.3%
03 Nov 2025
R0.05
+0.19%
01 Oct 2025
R0.05
+0.04%
01 Sep 2025
R0.05
-0.09%
01 Aug 2025
R0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
69.22%

Community

FAQ

How much dividend does Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR pay?▼
Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR pays an annual dividend of R0.42 per share, with a dividend yield of 5.01%.
What is the dividend yield of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR?▼
The current dividend yield of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR is 5.01%.
When does Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR pay dividends?▼
Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR?▼
The next dividend payment from Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR is estimated for August 03, 2026.
How safe is the dividend of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR?▼
Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR's dividend profile shows a payout ratio of 0%.
What is the dividend of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR?▼
Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR currently pays a dividend of R0.04 per share.
When did I have to buy the shares of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR pay the last dividend?▼
The last dividend payment from Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR was made on July 02, 2026.
What was the dividend of Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR in 2025?▼
In 2025, Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR paid a total dividend of R0.25 per share.
In which currency does Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR distribute the dividend?▼
Eastspring Investments Target 2030 Optimal Income Multi-Asset Fund B ZAR distributes its dividends in ZAR.