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M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.34
-€0.01-0.11% Tuesday 00:00
Dividend Yield
4.81%
Dividend amount
€0.20
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) dividends are paid semi-annual. The latest dividend per share was €0.20 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.20 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Optimal Income Fund EUR C (LU1670724886.FUND) is 4.81%.

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
€0.40
-2.95%
20 Apr 2026
€0.20
-0.55%
€0.41
-6.39%
20 Oct 2025
€0.20
-5.23%
22 Apr 2025
€0.21
-4.29%
€0.44
+6.31%
21 Oct 2024
€0.22
+0.86%
22 Apr 2024
€0.22
+0.83%
€0.42
+39.69%
23 Oct 2023
€0.22
+10.49%
24 Apr 2023
€0.20
+10.59%
€0.30
+77.39%
24 Oct 2022
€0.18
+50.04%
25 Apr 2022
€0.12
+39.55%
€0.17
-14.36%
18 Oct 2021
€0.09
+3.4%
19 Apr 2021
€0.08
-18.74%
€0.20
-26.87%
19 Oct 2020
€0.10
+7.53%
20 Apr 2020
€0.09
-38.65%
€0.27
-11.47%
21 Oct 2019
€0.15
+34.94%
07 Mar 2019
€0.11
-35.03%
€0.30
-10.4%
01 Oct 2018
€0.18
+38.07%
03 Apr 2018
€0.13
-17.52%
€0.34
+12.08%
02 Oct 2017
€0.15
-16.08%
03 Apr 2017
€0.18
+9.02%
€0.30
+17.78%
03 Oct 2016
€0.17
+26.74%
10Y Growth
13.32%
5Y Growth
16.89%
3Y Growth
2.2%
1Y Growth
-7.56%

Community

FAQ

How much dividend does M&G (Lux) Optimal Income Fund EUR C pay?▼
M&G (Lux) Optimal Income Fund EUR C pays an annual dividend of €0.40 per share, with a dividend yield of 4.81%.
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 4.81%.
When does M&G (Lux) Optimal Income Fund EUR C pay dividends?▼
M&G (Lux) Optimal Income Fund EUR C 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 C?▼
The next dividend payment from M&G (Lux) Optimal Income Fund EUR C is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.89%.
What is the dividend of M&G (Lux) Optimal Income Fund EUR C?▼
M&G (Lux) Optimal Income Fund EUR C currently pays a dividend of €0.20 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 April 20, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund EUR C in 2025?▼
In 2025, M&G (Lux) Optimal Income Fund EUR C paid a total dividend of €0.41 per share.
In which currency does M&G (Lux) Optimal Income Fund EUR C distribute the dividend?▼
M&G (Lux) Optimal Income Fund EUR C distributes its dividends in EUR.