M&G Optimal Income GBP I (GB00B1H05601.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3446
+£0.00+0.28%Friday 00:00
Dividend Yield
5.12%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

M&G Optimal Income GBP I (GB00B1H05601.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Optimal Income GBP I was £0.04 per share. Last ex-date: October 1, 2026. The current dividend yield of M&G Optimal Income GBP I is 5.12%.

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.

DateAmountChange
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.04
+3.35%
Apr 1, 2026 (Ex Date)
£0.03
-1.03%
£0.07
-5.01%
Oct 1, 2025 (Ex Date)
£0.03
+3.39%
Apr 1, 2025 (Ex Date)
£0.03
-5.75%
£0.07
+5.97%
Oct 1, 2024 (Ex Date)
£0.04
-1.76%
Apr 2, 2024 (Ex Date)
£0.04
-0.12%
£0.07
+36.49%
Oct 2, 2023 (Ex Date)
£0.04
+15.15%
Apr 3, 2023 (Ex Date)
£0.03
+2.72%
£0.05
+63.84%
Oct 3, 2022 (Ex Date)
£0.03
+61.48%
Apr 1, 2022 (Ex Date)
£0.02
+17.2%
£0.03
-16.95%
Oct 1, 2021 (Ex Date)
£0.02
+14.89%
Apr 1, 2021 (Ex Date)
£0.01
-28.64%
£0.04
-26.54%
Oct 1, 2020 (Ex Date)
£0.02
+18.15%
Apr 1, 2020 (Ex Date)
£0.02
-32.96%
£0.05
+100.37%
Oct 1, 2019 (Ex Date)
£0.02
+0.91%
Apr 1, 2019 (Ex Date)
£0.02
-0.27%
£0.02
-
Oct 1, 2018 (Ex Date)
£0.02
-
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 GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Optimal Income GBP I is £0.07 per share.
What is the dividend yield of M&G Optimal Income GBP I?▼
The current dividend yield of M&G Optimal Income GBP I is 5.12%.
How safe is the dividend of M&G Optimal Income GBP I?▼
M&G Optimal Income GBP 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 GBP I?▼
The latest recorded dividend from M&G Optimal Income GBP I was £0.04 per share.
When did I have to buy the shares of M&G Optimal Income GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Optimal Income GBP 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 GBP I in 2025?▼
M&G Optimal Income GBP I has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.