M&G Optimal Income Fund Sterling PP (GB00BK7XXS01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9412
-£0.00-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.19% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -0.98% | |
| £0.05 | -4.91% | ||
01 Oct 2025 | £0.02 | +3.44% | |
01 Apr 2025 | £0.02 | -5.7% | |
| £0.05 | +6.08% | ||
01 Oct 2024 | £0.02 | -1.72% | |
02 Apr 2024 | £0.02 | -0.06% | |
| £0.05 | +36.62% | ||
02 Oct 2023 | £0.02 | +15.21% | |
03 Apr 2023 | £0.02 | +2.73% | |
| £0.03 | +64.03% | ||
03 Oct 2022 | £0.02 | +61.73% | |
01 Apr 2022 | £0.01 | +17.18% | |
| £0.02 | -16.51% | ||
01 Oct 2021 | £0.01 | +14.97% | |
01 Apr 2021 | £0.01 | -28% | |
| £0.02 | +47.41% | ||
01 Oct 2020 | £0.01 | +17.11% | |
01 Apr 2020 | £0.01 | -32.1% | |
| £0.02 | - | ||
01 Oct 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
15.53%
3Y Growth
3.64%
1Y Growth
-0.08%
Community
FAQ
How much dividend does M&G Optimal Income Fund Sterling PP pay?▼
M&G Optimal Income Fund Sterling PP 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 PP?▼
The current dividend yield of M&G Optimal Income Fund Sterling PP is 4.88%.
When does M&G Optimal Income Fund Sterling PP pay dividends?▼
M&G Optimal Income Fund Sterling PP 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 PP?▼
The next dividend payment from M&G Optimal Income Fund Sterling PP is estimated for October 01, 2026.
How safe is the dividend of M&G Optimal Income Fund Sterling PP?▼
M&G Optimal Income Fund Sterling PP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.53%.
What is the dividend of M&G Optimal Income Fund Sterling PP?▼
M&G Optimal Income Fund Sterling PP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of M&G Optimal Income Fund Sterling PP to receive the previous dividend?▼
To receive the previous dividend from M&G Optimal Income Fund Sterling PP, 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 PP in 2025?▼
In 2025, M&G Optimal Income Fund Sterling PP paid a total dividend of £0.05 per share.
In which currency does M&G Optimal Income Fund Sterling PP distribute the dividend?▼
M&G Optimal Income Fund Sterling PP distributes its dividends in GBP.