Stock Events

Stock Events

M&G (Lux) Optimal Income Fund EUR A (LU1670724456.FUND) Dividend 2026

€8.02
-€0.03-0.39% Monday 00:00
Dividend Yield
4.83%
Dividend amount
€0.19
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Optimal Income Fund EUR A (LU1670724456.FUND) dividends are paid semi-annual. The latest dividend per share was €0.19 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.19 with an ex date of October 20, 2026 and a payment date of N/A. The curreny dividend yield of M&G (Lux) Optimal Income Fund EUR A (LU1670724456.FUND) is 4.83%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
20
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.39
-3.2%
20 Apr 2026
€0.19
-0.77%
€0.4
-6.85%
20 Oct 2025
€0.19
-5.5%
22 Apr 2025
€0.21
-4.51%
€0.43
+5.79%
21 Oct 2024
€0.22
+0.61%
22 Apr 2024
€0.21
+0.56%
€0.41
+38.97%
23 Oct 2023
€0.21
+10.26%
24 Apr 2023
€0.19
+10.22%
€0.29
+76.44%
24 Oct 2022
€0.18
+49.79%
25 Apr 2022
€0.12
+39.17%
€0.17
-14.73%
18 Oct 2021
€0.08
+3.07%
19 Apr 2021
€0.08
-18.91%
€0.19
-27.22%
19 Oct 2020
€0.1
+7.37%
20 Apr 2020
€0.09
-38.74%
€0.27
-11.85%
21 Oct 2019
€0.15
+34.15%
07 Mar 2019
€0.11
-35.06%
€0.3
-10.91%
01 Oct 2018
€0.18
+37.93%
03 Apr 2018
€0.13
-17.89%
€0.34
+29.18%
02 Oct 2017
€0.15
-16.18%
03 Apr 2017
€0.18
+20.74%
€0.26
+27.8%
03 Oct 2016
€0.15
+39.26%
10Y Growth
9.73%
5Y Growth
18.52%
3Y Growth
-1.56%
1Y Growth
-3.2%

Community

FAQ

How much dividend does M&G (Lux) Optimal Income Fund EUR A pay?▼
M&G (Lux) Optimal Income Fund EUR A pays an annual dividend of €0.39 per share, with a dividend yield of 4.83%.
What is the dividend yield of M&G (Lux) Optimal Income Fund EUR A?▼
The current dividend yield of M&G (Lux) Optimal Income Fund EUR A is 4.83%.
When does M&G (Lux) Optimal Income Fund EUR A pay dividends?▼
M&G (Lux) Optimal Income Fund EUR A pays dividends semi-annual. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Optimal Income Fund EUR A?▼
The next dividend payment from M&G (Lux) Optimal Income Fund EUR A is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Optimal Income Fund EUR A?▼
M&G (Lux) Optimal Income Fund EUR A paid dividend every year within the last 10 years.
What is the dividend of M&G (Lux) Optimal Income Fund EUR A?▼
M&G (Lux) Optimal Income Fund EUR A currently pays a dividend of €0.19 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund EUR A to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund EUR A, you needed to own the shares before the ex-dividend date of April 20, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund EUR A in 2025?▼
In 2025, M&G (Lux) Optimal Income Fund EUR A paid a total dividend of €0.4 per share.
In which currency does M&G (Lux) Optimal Income Fund EUR A distribute the dividend?▼
M&G (Lux) Optimal Income Fund EUR A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer