M&G Optimal Income Fund Sterling PP (GB00BK7XXS01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9061
+£0.00+0.29%Thursday 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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +3.4% | |
Apr 1, 2026 (Ex Date) | £0.02 | -0.98% | |
| £0.05 | -4.91% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +3.44% | |
Apr 1, 2025 (Ex Date) | £0.02 | -5.7% | |
| £0.05 | +6.08% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -1.72% | |
Apr 2, 2024 (Ex Date) | £0.02 | -0.06% | |
| £0.05 | +36.62% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +15.21% | |
Apr 3, 2023 (Ex Date) | £0.02 | +2.73% | |
| £0.03 | +64.03% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +61.73% | |
Apr 1, 2022 (Ex Date) | £0.01 | +17.18% | |
| £0.02 | -16.51% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +14.97% | |
Apr 1, 2021 (Ex Date) | £0.01 | -28% | |
| £0.02 | +47.41% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +17.11% | |
Apr 1, 2020 (Ex Date) | £0.01 | -32.1% | |
| £0.02 | - | ||
Oct 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
18.28%
3Y Growth
1.09%
1Y Growth
2.4%
Community
FAQs
How much dividend does M&G Optimal Income Fund Sterling PP pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Optimal Income Fund Sterling PP is £0.05 per share.
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 5.15%.
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 5-year dividend growth of 18.28%.
What is the dividend of M&G Optimal Income Fund Sterling PP?▼
The latest recorded dividend from M&G Optimal Income Fund Sterling PP was £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 October 1, 2026.
What was the dividend of M&G Optimal Income Fund Sterling PP in 2025?▼
M&G Optimal Income Fund Sterling PP 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.