M&G Optimal Income GBP I Acc (GB00B1H05718.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.74
+£0.01+0.27%Friday 00:00
Dividend Yield
4.13%
Dividend amount
£0.06
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

M&G Optimal Income GBP I Acc (GB00B1H05718.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Optimal Income GBP I Acc was £0.06 per share. Last ex-date: April 1, 2026. The current dividend yield of M&G Optimal Income GBP I Acc is 4.13%.

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£0.06
-
Apr 1, 2026 (Ex Date)
£0.06
+1.12%
£0.11
-1.01%
Oct 1, 2025 (Ex Date)
£0.06
+6.17%
Apr 1, 2025 (Ex Date)
£0.05
-3.88%
£0.11
+11.55%
Oct 1, 2024 (Ex Date)
£0.06
-0.19%
Apr 2, 2024 (Ex Date)
£0.06
+2.35%
£0.10
+52.27%
Oct 2, 2023 (Ex Date)
£0.05
+20%
Apr 3, 2023 (Ex Date)
£0.04
+6.78%
£0.06
+112.8%
Oct 3, 2022 (Ex Date)
£0.04
+84.22%
Apr 1, 2022 (Ex Date)
£0.02
+29.07%
£0.03
-17.02%
Oct 1, 2021 (Ex Date)
£0.02
+38.16%
Apr 1, 2021 (Ex Date)
£0.01
-38.17%
£0.04
-31.61%
Oct 1, 2020 (Ex Date)
£0.02
+29.12%
Apr 1, 2020 (Ex Date)
£0.02
-40.46%
£0.05
+109.26%
Oct 1, 2019 (Ex Date)
£0.03
+0.54%
Apr 1, 2019 (Ex Date)
£0.03
+4.35%
£0.03
-
Oct 1, 2018 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
27.52%
3Y Growth
9.12%
1Y Growth
4.65%

Community

FAQs

How much dividend does M&G Optimal Income GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Optimal Income GBP I Acc is £0.11 per share.
What is the dividend yield of M&G Optimal Income GBP I Acc?▼
The current dividend yield of M&G Optimal Income GBP I Acc is 4.13%.
How safe is the dividend of M&G Optimal Income GBP I Acc?▼
M&G Optimal Income GBP I Acc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 27.52%.
What is the dividend of M&G Optimal Income GBP I Acc?▼
The latest recorded dividend from M&G Optimal Income GBP I Acc was £0.06 per share.
When did I have to buy the shares of M&G Optimal Income GBP I Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Optimal Income GBP I Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of M&G Optimal Income GBP I Acc in 2025?▼
M&G Optimal Income GBP I Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.