GBX140.03
-GBX0.52-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.73 | - | ||
01 Apr 2026 | GBX3.31 | - | |
| GBX6.73 | -5.01% | ||
01 Oct 2025 | GBX3.42 | +3.39% | |
01 Apr 2025 | GBX3.31 | -5.75% | |
| GBX7.09 | +5.97% | ||
01 Oct 2024 | GBX3.51 | -1.76% | |
02 Apr 2024 | GBX3.58 | -0.12% | |
| GBX6.69 | +36.49% | ||
02 Oct 2023 | GBX3.58 | +15.15% | |
03 Apr 2023 | GBX3.11 | +2.72% | |
| GBX4.9 | +63.84% | ||
03 Oct 2022 | GBX3.03 | +61.48% | |
01 Apr 2022 | GBX1.87 | +17.2% | |
| GBX2.99 | -16.95% | ||
01 Oct 2021 | GBX1.6 | +14.89% | |
01 Apr 2021 | GBX1.39 | -28.64% | |
| GBX3.6 | -26.54% | ||
01 Oct 2020 | GBX1.95 | +18.15% | |
01 Apr 2020 | GBX1.65 | -32.96% | |
| GBX4.9 | +100.37% | ||
01 Oct 2019 | GBX2.46 | +0.91% | |
01 Apr 2019 | GBX2.44 | -0.27% | |
| GBX2.45 | - | ||
01 Oct 2018 | GBX2.45 | - | |
10Y Growth
N/A
5Y Growth
17.62%
3Y Growth
0.22%
1Y Growth
N/A
Community
FAQ
How much dividend does M&G Optimal Income Fund Sterling I pay?▼
M&G Optimal Income Fund Sterling I pays an annual dividend of GBX6.73 per share, with a dividend yield of 4.81%.
What is the dividend yield of M&G Optimal Income Fund Sterling I?▼
The current dividend yield of M&G Optimal Income Fund Sterling I is 4.81%.
When does M&G Optimal Income Fund Sterling I pay dividends?▼
M&G Optimal Income Fund Sterling I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Optimal Income Fund Sterling I?▼
The next dividend payment from M&G Optimal Income Fund Sterling I is estimated for October 01, 2026.
How safe is the dividend of M&G Optimal Income Fund Sterling I?▼
M&G Optimal Income Fund Sterling I paid dividend every year within the last 7 years.
What is the dividend of M&G Optimal Income Fund Sterling I?▼
M&G Optimal Income Fund Sterling I currently pays a dividend of GBX3.31 per share.
When did I have to buy the shares of M&G Optimal Income Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Optimal Income Fund Sterling I, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of M&G Optimal Income Fund Sterling I in 2025?▼
In 2025, M&G Optimal Income Fund Sterling I paid a total dividend of GBX6.73 per share.
In which currency does M&G Optimal Income Fund Sterling I distribute the dividend?▼
M&G Optimal Income Fund Sterling I distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer