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M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX138.80
-GBX0.50-0.36% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
GBX3.42
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.42 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.42 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Optimal Income Fund Sterling I (GB00B1H05601.FUND) is 4.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.81
+1.14%
01 Oct 2026
GBX3.42
-
01 Apr 2026
GBX3.39
-1.03%
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%
GBX4.90
+63.84%
03 Oct 2022
GBX3.03
+61.48%
01 Apr 2022
GBX1.87
+17.2%
GBX2.99
-16.95%
01 Oct 2021
GBX1.60
+14.89%
01 Apr 2021
GBX1.39
-28.64%
GBX3.60
-26.54%
01 Oct 2020
GBX1.95
+18.15%
01 Apr 2020
GBX1.65
-32.96%
GBX4.90
+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
15.3%
3Y Growth
3.54%
1Y Growth
-0.19%

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 GBX6.79 per share, with a dividend yield of 4.89%.
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 4.89%.
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 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.3%.
What is the dividend of M&G Optimal Income Fund Sterling I?▼
M&G Optimal Income Fund Sterling I currently pays a dividend of GBX3.39 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.