M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX134.09
+GBX0.39+0.29%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX6.89 | - | |
Oct 1, 2026 (Ex Date) | GBX3.50 | +3.35% | |
Apr 1, 2026 (Ex Date) | GBX3.39 | -1.03% | |
| GBX6.73 | -5.01% | ||
Oct 1, 2025 (Ex Date) | GBX3.42 | +3.39% | |
Apr 1, 2025 (Ex Date) | GBX3.31 | -5.75% | |
| GBX7.09 | +5.97% | ||
Oct 1, 2024 (Ex Date) | GBX3.51 | -1.76% | |
Apr 2, 2024 (Ex Date) | GBX3.58 | -0.12% | |
| GBX6.69 | +36.49% | ||
Oct 2, 2023 (Ex Date) | GBX3.58 | +15.15% | |
Apr 3, 2023 (Ex Date) | GBX3.11 | +2.72% | |
| GBX4.90 | +63.84% | ||
Oct 3, 2022 (Ex Date) | GBX3.03 | +61.48% | |
Apr 1, 2022 (Ex Date) | GBX1.87 | +17.2% | |
| GBX2.99 | -16.95% | ||
Oct 1, 2021 (Ex Date) | GBX1.60 | +14.89% | |
Apr 1, 2021 (Ex Date) | GBX1.39 | -28.64% | |
| GBX3.60 | -26.54% | ||
Oct 1, 2020 (Ex Date) | GBX1.95 | +18.15% | |
Apr 1, 2020 (Ex Date) | GBX1.65 | -32.96% | |
| GBX4.90 | +100.37% | ||
Oct 1, 2019 (Ex Date) | GBX2.46 | +0.91% | |
Apr 1, 2019 (Ex Date) | GBX2.44 | -0.27% | |
| GBX2.45 | - | ||
Oct 1, 2018 (Ex Date) | GBX2.45 | - | |
10Y Growth
0%
5Y Growth
18.16%
3Y Growth
0.99%
1Y Growth
2.3%
Community
FAQs
How much dividend does M&G Optimal Income Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Optimal Income Fund Sterling I is GBX6.91 per share.
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 5.15%.
How safe is the dividend of M&G Optimal Income Fund Sterling I?▼
M&G Optimal Income Fund Sterling I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 18.16%.
What is the dividend of M&G Optimal Income Fund Sterling I?▼
The latest recorded dividend from M&G Optimal Income Fund Sterling I was GBX3.50 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 October 1, 2026.
What was the dividend of M&G Optimal Income Fund Sterling I in 2025?▼
M&G Optimal Income Fund Sterling I has recorded dividends totaling GBX6.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.