M&G Optimal Income Fund Sterling J (GB00BH3SXJ90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9247
-£0.00-0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -1.03% | |
| £0.05 | -5% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +3.4% | |
Apr 1, 2025 (Ex Date) | £0.02 | -5.75% | |
| £0.05 | +5.97% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -1.76% | |
Apr 2, 2024 (Ex Date) | £0.02 | -0.12% | |
| £0.05 | +36.48% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +15.15% | |
Apr 3, 2023 (Ex Date) | £0.02 | +2.68% | |
| £0.03 | +63.85% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +61.64% | |
Apr 1, 2022 (Ex Date) | £0.01 | +17.12% | |
| £0.02 | -16.87% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +14.91% | |
Apr 1, 2021 (Ex Date) | £0.01 | -28.71% | |
| £0.02 | -26.41% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +18.6% | |
Apr 1, 2020 (Ex Date) | £0.01 | -32.98% | |
| £0.03 | - | ||
Oct 1, 2019 (Ex Date) | £0.02 | +0.92% | |
Apr 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
15.29%
3Y Growth
3.54%
1Y Growth
-0.18%
Community
FAQs
How much dividend does M&G Optimal Income Fund Sterling J pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Optimal Income Fund Sterling J is £0.05 per share.
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 5.08%.
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 5-year dividend growth of 15.29%.
What is the dividend of M&G Optimal Income Fund Sterling J?▼
The latest recorded dividend from M&G Optimal Income Fund Sterling J was £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 1, 2026.
What was the dividend of M&G Optimal Income Fund Sterling J in 2025?▼
M&G Optimal Income Fund Sterling J has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.