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M&G (Lux) Optimal Income Fund USD A-H M (LU1670725693.FUND) Dividend 2026

$9.62
-$0.01-0.11% Thursday 00:00
Dividend Yield
5.21%
Dividend amount
$0.04
Last ex-date
May 20, 2026
Last pay date
May 20, 2026

Summary

M&G (Lux) Optimal Income Fund USD A-H M (LU1670725693.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The next dividend per share will be $0.04 with an ex date of May 20, 2026 and a payment date of May 20, 2026. The curreny dividend yield of M&G (Lux) Optimal Income Fund USD A-H M (LU1670725693.FUND) is 5.21%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
22
JUN
Dividend Payment
Estimated
 
20
JUL
Dividend Ex
Estimated
 
20
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+15.23%
20 May 2026
$0.04
-
20 Apr 2026
$0.04
+19.09%
23 Mar 2026
$0.04
-11.14%
23 Feb 2026
$0.04
+0.25%
19 Jan 2026
$0.04
+23.51%
$0.43
-11.67%
22 Dec 2025
$0.03
-20.84%
24 Nov 2025
$0.04
+2.54%
20 Oct 2025
$0.04
+15.25%
22 Sep 2025
$0.03
-12.79%
26 Aug 2025
$0.04
+4.55%
21 Jul 2025
$0.04
-
24 Jun 2025
$0.04
-
21 May 2025
$0.05
-
22 Apr 2025
$0.04
-
18 Mar 2025
$0.04
-
20 Jan 2025
$0.04
+5.43%
$0.48
+3.82%
23 Dec 2024
$0.04
-2.76%
18 Nov 2024
$0.04
+2.05%
21 Oct 2024
$0.04
+7.14%
23 Sep 2024
$0.04
-15.15%
10Y Growth
N/A
5Y Growth
21.71%
3Y Growth
1.26%
1Y Growth
9.98%

Community

FAQ

How much dividend does M&G (Lux) Optimal Income Fund USD A-H M pay?▼
M&G (Lux) Optimal Income Fund USD A-H M pays an annual dividend of $0.5 per share, with a dividend yield of 5.21%.
What is the dividend yield of M&G (Lux) Optimal Income Fund USD A-H M?▼
The current dividend yield of M&G (Lux) Optimal Income Fund USD A-H M is 5.21%.
When does M&G (Lux) Optimal Income Fund USD A-H M pay dividends?▼
M&G (Lux) Optimal Income Fund USD A-H M pays dividends monthly. The next payment is expected on May 20, 2026.
When is the next dividend from M&G (Lux) Optimal Income Fund USD A-H M?▼
The next dividend payment from M&G (Lux) Optimal Income Fund USD A-H M is estimated for May 20, 2026.
How safe is the dividend of M&G (Lux) Optimal Income Fund USD A-H M?▼
M&G (Lux) Optimal Income Fund USD A-H M paid dividend every year within the last 7 years.
What is the dividend of M&G (Lux) Optimal Income Fund USD A-H M?▼
M&G (Lux) Optimal Income Fund USD A-H M currently pays a dividend of $0.04 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund USD A-H M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund USD A-H M, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did M&G (Lux) Optimal Income Fund USD A-H M pay the last dividend?▼
The last dividend payment from M&G (Lux) Optimal Income Fund USD A-H M was made on April 20, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund USD A-H M in 2025?▼
In 2025, M&G (Lux) Optimal Income Fund USD A-H M paid a total dividend of $0.43 per share.
In which currency does M&G (Lux) Optimal Income Fund USD A-H M distribute the dividend?▼
M&G (Lux) Optimal Income Fund USD A-H M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer