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M&G (Lux) Optimal Income Fund USD J-H M (LU1992161981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.08-0.88%Friday 00:00
Dividend Yield
5.87%
Dividend amount
$0.05
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

M&G (Lux) Optimal Income Fund USD J-H M (LU1992161981.FUND). Dividend Frequency: monthly. The latest recorded dividend from M&G (Lux) Optimal Income Fund USD J-H M was $0.05 per share. Last ex-date: October 19, 2026. The last dividend payment from M&G (Lux) Optimal Income Fund USD J-H M was made on October 19, 2026. The next dividend payment from M&G (Lux) Optimal Income Fund USD J-H M is estimated for November 19, 2026. Estimated next dividend amount: $0.05. The current dividend yield of M&G (Lux) Optimal Income Fund USD J-H M is 5.87%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.41
-
Oct 19, 2026
$0.05
+28.1%
Sep 21, 2026
$0.04
-11.89%
Aug 24, 2026
$0.04
-11.59%
Jul 20, 2026
$0.05
+14.5%
Jun 22, 2026
$0.04
+4.63%
May 18, 2026
$0.04
-9.32%
Apr 20, 2026
$0.04
+19.17%
Mar 23, 2026
$0.04
-11.11%
Feb 23, 2026
$0.04
+0.25%
Jan 19, 2026
$0.04
-
$0.27
-45.11%
Dec 22, 2025
$0.03
-
Nov 24, 2025
$0.04
-
Oct 20, 2025
$0.04
+15.19%
Sep 22, 2025
$0.03
-12.53%
Aug 26, 2025
$0.04
+4.45%
Jul 21, 2025
$0.04
-
Jan 20, 2025 (Ex Date)
$0.04
+3.81%
$0.49
+4.25%
Dec 23, 2024 (Ex Date)
$0.04
-2.48%
Nov 18, 2024 (Ex Date)
$0.04
+2.02%
Oct 21, 2024 (Ex Date)
$0.04
+7.03%
10Y Growth
0%
5Y Growth
22.31%
3Y Growth
2.3%
1Y Growth
76.71%

Community

FAQs

How much dividend does M&G (Lux) Optimal Income Fund USD J-H M pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Optimal Income Fund USD J-H M is $0.56 per share.
What is the dividend yield of M&G (Lux) Optimal Income Fund USD J-H M?▼
The current dividend yield of M&G (Lux) Optimal Income Fund USD J-H M is 5.87%.
When does M&G (Lux) Optimal Income Fund USD J-H M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Optimal Income Fund USD J-H M is estimated for November 19, 2026.
When is the next dividend from M&G (Lux) Optimal Income Fund USD J-H M?▼
The next dividend payment from M&G (Lux) Optimal Income Fund USD J-H M is estimated for November 19, 2026.
How safe is the dividend of M&G (Lux) Optimal Income Fund USD J-H M?▼
M&G (Lux) Optimal Income Fund USD J-H M has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.31%.
What is the dividend of M&G (Lux) Optimal Income Fund USD J-H M?▼
The latest recorded dividend from M&G (Lux) Optimal Income Fund USD J-H M was $0.05 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund USD J-H M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund USD J-H M, you needed to own the shares before the ex-dividend date of October 19, 2026.
When did M&G (Lux) Optimal Income Fund USD J-H M pay the last dividend?▼
The last dividend payment from M&G (Lux) Optimal Income Fund USD J-H M was made on October 19, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund USD J-H M in 2025?▼
M&G (Lux) Optimal Income Fund USD J-H M has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.