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

£1.3880
-£0.00-0.36% Thursday 00:00
Dividend Yield
4.91%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Optimal Income GBP I (GB00B1H05601.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of M&G Optimal Income GBP I (GB00B1H05601.LSE) is 4.91%.

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
£0.07
+1.14%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.03
-1.03%
£0.07
-5.01%
01 Oct 2025
£0.03
+3.39%
01 Apr 2025
£0.03
-5.75%
£0.07
+5.97%
01 Oct 2024
£0.04
-1.76%
02 Apr 2024
£0.04
-0.12%
£0.07
+36.49%
02 Oct 2023
£0.04
+15.15%
03 Apr 2023
£0.03
+2.72%
£0.05
+63.84%
03 Oct 2022
£0.03
+61.48%
01 Apr 2022
£0.02
+17.2%
£0.03
-16.95%
01 Oct 2021
£0.02
+14.89%
01 Apr 2021
£0.01
-28.64%
£0.04
-26.54%
01 Oct 2020
£0.02
+18.15%
01 Apr 2020
£0.02
-32.96%
£0.05
+100.37%
01 Oct 2019
£0.02
+0.91%
01 Apr 2019
£0.02
-0.27%
£0.02
-
01 Oct 2018
£0.02
-
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 GBP I pay?▼
M&G Optimal Income GBP I pays an annual dividend of £0.07 per share, with a dividend yield of 4.91%.
What is the dividend yield of M&G Optimal Income GBP I?▼
The current dividend yield of M&G Optimal Income GBP I is 4.91%.
When does M&G Optimal Income GBP I pay dividends?▼
M&G Optimal Income GBP I pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Optimal Income GBP I?▼
The next dividend payment from M&G Optimal Income GBP I is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.3%.
What is the dividend of M&G Optimal Income GBP I?▼
M&G Optimal Income GBP I currently pays a dividend of £0.03 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 April 01, 2026.
What was the dividend of M&G Optimal Income GBP I in 2025?▼
In 2025, M&G Optimal Income GBP I paid a total dividend of £0.07 per share.
In which currency does M&G Optimal Income GBP I distribute the dividend?▼
M&G Optimal Income GBP I distributes its dividends in GBP.