M&G Optimal Income GBP PP Acc (GB00BG086X04.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2208
+£0.00+0.14% Tuesday 00:00
Dividend Yield
4.14%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

M&G Optimal Income GBP PP Acc (GB00BG086X04.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 PP Acc (GB00BG086X04.LSE) is 4.14%.

Upcoming

Past

DateAmountChange
£0.05
-
01 Oct 2026
£0.03
-
01 Apr 2026
£0.02
-
£0.05
-0.76%
01 Oct 2025
£0.03
+6.16%
01 Apr 2025
£0.02
-3.74%
£0.05
+11.63%
01 Oct 2024
£0.03
+0.02%
02 Apr 2024
£0.03
+2.44%
£0.05
+50.47%
02 Oct 2023
£0.02
+19.68%
03 Apr 2023
£0.02
+6.51%
£0.03
+101.78%
03 Oct 2022
£0.02
+80.19%
01 Apr 2022
£0.01
+26.63%
£0.02
-16.51%
01 Oct 2021
£0.01
+31.86%
01 Apr 2021
£0.01
-35.27%
£0.02
-27.98%
01 Oct 2020
£0.01
+25.39%
01 Apr 2020
£0.01
-38.37%
£0.02
+116.71%
01 Oct 2019
£0.01
+7.67%
01 Apr 2019
£0.01
+4.35%
£0.01
-
01 Oct 2018
£0.01
-
10Y Growth
N/A
5Y Growth
9.55%
3Y Growth
-13.54%
1Y Growth
-47.93%

Community

FAQ

How much dividend does M&G Optimal Income GBP PP Acc pay?▼
M&G Optimal Income GBP PP Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.14%.
What is the dividend yield of M&G Optimal Income GBP PP Acc?▼
The current dividend yield of M&G Optimal Income GBP PP Acc is 4.14%.
When does M&G Optimal Income GBP PP Acc pay dividends?▼
M&G Optimal Income GBP PP Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from M&G Optimal Income GBP PP Acc?▼
The next dividend payment from M&G Optimal Income GBP PP Acc is estimated for October 01, 2026.
How safe is the dividend of M&G Optimal Income GBP PP Acc?▼
M&G Optimal Income GBP PP Acc has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.55%.
What is the dividend of M&G Optimal Income GBP PP Acc?▼
M&G Optimal Income GBP PP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G Optimal Income GBP PP Acc to receive the previous dividend?▼
To receive the previous dividend from M&G Optimal Income GBP PP Acc, 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 PP Acc in 2025?▼
In 2025, M&G Optimal Income GBP PP Acc paid a total dividend of £0.05 per share.
In which currency does M&G Optimal Income GBP PP Acc distribute the dividend?▼
M&G Optimal Income GBP PP Acc distributes its dividends in GBP.