M&G Optimal Income Fund Sterling J (GB00BH3SXJ90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9636
-£0.00-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.15% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -1.03% | |
| £0.05 | -5% | ||
01 Oct 2025 | £0.02 | +3.4% | |
01 Apr 2025 | £0.02 | -5.75% | |
| £0.05 | +5.97% | ||
01 Oct 2024 | £0.02 | -1.76% | |
02 Apr 2024 | £0.02 | -0.12% | |
| £0.05 | +36.48% | ||
02 Oct 2023 | £0.02 | +15.15% | |
03 Apr 2023 | £0.02 | +2.68% | |
| £0.03 | +63.85% | ||
03 Oct 2022 | £0.02 | +61.64% | |
01 Apr 2022 | £0.01 | +17.12% | |
| £0.02 | -16.87% | ||
01 Oct 2021 | £0.01 | +14.91% | |
01 Apr 2021 | £0.01 | -28.71% | |
| £0.02 | -26.41% | ||
01 Oct 2020 | £0.01 | +18.6% | |
01 Apr 2020 | £0.01 | -32.98% | |
| £0.03 | - | ||
01 Oct 2019 | £0.02 | +0.92% | |
01 Apr 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
15.29%
3Y Growth
3.54%
1Y Growth
-0.18%
Community
FAQ
How much dividend does M&G Optimal Income Fund Sterling J pay?▼
M&G Optimal Income Fund Sterling J pays an annual dividend of £0.05 per share, with a dividend yield of 4.88%.
What is the dividend yield of M&G Optimal Income Fund Sterling J?▼
The current dividend yield of M&G Optimal Income Fund Sterling J is 4.88%.
When does M&G Optimal Income Fund Sterling J pay dividends?▼
M&G Optimal Income Fund Sterling J 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 J?▼
The next dividend payment from M&G Optimal Income Fund Sterling J is estimated for October 01, 2026.
How safe is the dividend of M&G Optimal Income Fund Sterling J?▼
M&G Optimal Income Fund Sterling J has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.29%.
What is the dividend of M&G Optimal Income Fund Sterling J?▼
M&G Optimal Income Fund Sterling J currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G Optimal Income Fund Sterling J to receive the previous dividend?▼
To receive the previous dividend from M&G Optimal Income Fund Sterling J, 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 J in 2025?▼
In 2025, M&G Optimal Income Fund Sterling J paid a total dividend of £0.05 per share.
In which currency does M&G Optimal Income Fund Sterling J distribute the dividend?▼
M&G Optimal Income Fund Sterling J distributes its dividends in GBP.