£1.3160
+£0.00+0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.00 | - | ||
02 Jun 2026 | £0.00 | - | |
| £0.00 | -70.46% | ||
02 Jun 2025 | £0.00 | -70.46% | |
| £0.01 | +15.45% | ||
03 Jun 2024 | £0.01 | +308.5% | |
| £0.00 | -66.28% | ||
01 Dec 2023 | £0.00 | -60.61% | |
01 Jun 2023 | £0.00 | -59.24% | |
| £0.01 | +5.37% | ||
01 Dec 2022 | £0.01 | +45.93% | |
01 Jun 2022 | £0.01 | -42.94% | |
| £0.01 | - | ||
09 Dec 2021 | £0.01 | +201.38% | |
10 Jun 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does The Optimal Fund Income class pay?▼
The Optimal Fund Income class pays an annual dividend of £0.00 per share, with a dividend yield of 0.11%.
What is the dividend yield of The Optimal Fund Income class?▼
The current dividend yield of The Optimal Fund Income class is 0.11%.
When does The Optimal Fund Income class pay dividends?▼
The Optimal Fund Income class pays dividends semi-annual. The next payment is expected on June 02, 2027.
When is the next dividend from The Optimal Fund Income class?▼
The next dividend payment from The Optimal Fund Income class is estimated for June 02, 2027.
How safe is the dividend of The Optimal Fund Income class?▼
The Optimal Fund Income class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of The Optimal Fund Income class?▼
The Optimal Fund Income class currently pays a dividend of £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 02, 2026.
What was the dividend of The Optimal Fund Income class in 2025?▼
In 2025, The Optimal Fund Income class paid a total dividend of £0.00 per share.
In which currency does The Optimal Fund Income class distribute the dividend?▼
The Optimal Fund Income class distributes its dividends in GBP.