£1.2990
+£0.00+0%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 | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | +124.1% | |
| £0.00 | -70.46% | ||
Jun 2, 2025 (Ex Date) | £0.00 | -70.46% | |
| £0.01 | +15.45% | ||
Jun 3, 2024 (Ex Date) | £0.01 | +308.5% | |
| £0.00 | -66.28% | ||
Dec 1, 2023 (Ex Date) | £0.00 | -60.61% | |
Jun 1, 2023 (Ex Date) | £0.00 | -59.24% | |
| £0.01 | +5.37% | ||
Dec 1, 2022 (Ex Date) | £0.01 | +45.93% | |
Jun 1, 2022 (Ex Date) | £0.01 | -42.94% | |
| £0.01 | - | ||
Dec 9, 2021 (Ex Date) | £0.01 | +201.38% | |
Jun 10, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.43%
1Y Growth
124.1%
Community
FAQs
How much dividend does The Optimal Fund Income class pay?▼
Based on the current price and yield, the annualized dividend estimate for The Optimal Fund Income class is £0.00 per share.
What is the dividend yield of The Optimal Fund Income class?▼
The current dividend yield of The Optimal Fund Income class is 0.25%.
How safe is the dividend of The Optimal Fund Income class?▼
The Optimal Fund Income class has paid a dividend for 4 consecutive years.
What is the dividend of The Optimal Fund Income class?▼
The latest recorded dividend from The Optimal Fund Income class was £0.00 per share.
When did I have to buy the shares of The Optimal Fund Income class to receive the previous dividend?▼
To receive the previous dividend from The Optimal Fund Income class, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of The Optimal Fund Income class in 2025?▼
The Optimal Fund Income class has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.