M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.97
+€0.01+0.1%Wednesday 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 | €0.42 | - | |
Oct 19, 2026 (Ex Date) | €0.22 | +8.9% | |
Apr 20, 2026 (Ex Date) | €0.20 | -0.55% | |
| €0.41 | -6.39% | ||
Oct 20, 2025 (Ex Date) | €0.20 | -5.23% | |
Apr 22, 2025 (Ex Date) | €0.21 | -4.29% | |
| €0.44 | +6.31% | ||
Oct 21, 2024 (Ex Date) | €0.22 | +0.86% | |
Apr 22, 2024 (Ex Date) | €0.22 | +0.83% | |
| €0.42 | +39.69% | ||
Oct 23, 2023 (Ex Date) | €0.22 | +10.49% | |
Apr 24, 2023 (Ex Date) | €0.20 | +10.59% | |
| €0.30 | +77.39% | ||
Oct 24, 2022 (Ex Date) | €0.18 | +50.04% | |
Apr 25, 2022 (Ex Date) | €0.12 | +39.55% | |
| €0.17 | -14.36% | ||
Oct 18, 2021 (Ex Date) | €0.09 | +3.4% | |
Apr 19, 2021 (Ex Date) | €0.08 | -18.74% | |
| €0.20 | -26.87% | ||
Oct 19, 2020 (Ex Date) | €0.10 | +7.53% | |
Apr 20, 2020 (Ex Date) | €0.09 | -38.65% | |
| €0.27 | -11.47% | ||
Oct 21, 2019 (Ex Date) | €0.15 | +34.94% | |
Mar 7, 2019 (Ex Date) | €0.11 | -35.03% | |
| €0.30 | -10.4% | ||
Oct 1, 2018 (Ex Date) | €0.18 | +38.07% | |
Apr 3, 2018 (Ex Date) | €0.13 | -17.52% | |
| €0.34 | +12.08% | ||
Oct 2, 2017 (Ex Date) | €0.15 | -16.08% | |
Apr 3, 2017 (Ex Date) | €0.18 | +9.02% | |
10Y Growth
3.33%
5Y Growth
20.04%
3Y Growth
0.2%
1Y Growth
1.09%
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FAQs
How much dividend does M&G (Lux) Optimal Income Fund EUR C pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Optimal Income Fund EUR C is €0.42 per share.
What is the dividend yield of M&G (Lux) Optimal Income Fund EUR C?▼
The current dividend yield of M&G (Lux) Optimal Income Fund EUR C is 5.25%.
How safe is the dividend of M&G (Lux) Optimal Income Fund EUR C?▼
M&G (Lux) Optimal Income Fund EUR C has paid a dividend for 10 consecutive years, with 5-year dividend growth of 20.04%.
What is the dividend of M&G (Lux) Optimal Income Fund EUR C?▼
The latest recorded dividend from M&G (Lux) Optimal Income Fund EUR C was €0.22 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund EUR C to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund EUR C, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund EUR C in 2025?▼
M&G (Lux) Optimal Income Fund EUR C has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.