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M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.69
-S$0.01-0.16%Friday 00:00
Dividend Yield
5.37%
Dividend amount
S$0.04
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND). Dividend Frequency: monthly. The latest recorded dividend from M&G (Lux) Optimal Income Fund SGD J-H M was S$0.04 per share. Last ex-date: August 24, 2026. The last dividend payment from M&G (Lux) Optimal Income Fund SGD J-H M was made on August 24, 2026. The next dividend payment from M&G (Lux) Optimal Income Fund SGD J-H M is estimated for October 26, 2026. Estimated next dividend amount: S$0.04. The current dividend yield of M&G (Lux) Optimal Income Fund SGD J-H M is 5.37%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 24
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
· YTDS$0.30
-
Aug 24, 2026
S$0.04
-9.95%
Jul 20, 2026
S$0.04
+14.29%
Jun 22, 2026
S$0.04
+1.07%
May 18, 2026
S$0.04
-6.73%
Apr 20, 2026
S$0.04
+21.15%
Mar 23, 2026
S$0.03
-10.78%
Feb 23, 2026
S$0.04
-0.54%
Jan 19, 2026
S$0.04
+22.7%
S$0.25
-46.5%
Dec 22, 2025
S$0.03
-20.63%
Nov 24, 2025
S$0.04
-
Oct 20, 2025
S$0.04
+12.95%
Sep 22, 2025
S$0.03
-11.7%
Aug 26, 2025
S$0.04
+5.32%
Jul 21, 2025
S$0.04
-
Jan 20, 2025 (Ex Date)
S$0.04
+6.65%
S$0.47
+2.92%
Dec 23, 2024 (Ex Date)
S$0.04
-1.05%
Nov 18, 2024 (Ex Date)
S$0.04
+1.06%
Oct 21, 2024 (Ex Date)
S$0.04
+4.44%
Sep 23, 2024 (Ex Date)
S$0.04
-15.29%
Aug 19, 2024 (Ex Date)
S$0.04
+14.25%
10Y Growth
0%
5Y Growth
16.49%
3Y Growth
-5.13%
1Y Growth
25.66%

Community

FAQs

How much dividend does M&G (Lux) Optimal Income Fund SGD J-H M pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Optimal Income Fund SGD J-H M is S$0.47 per share.
What is the dividend yield of M&G (Lux) Optimal Income Fund SGD J-H M?▼
The current dividend yield of M&G (Lux) Optimal Income Fund SGD J-H M is 5.37%.
When does M&G (Lux) Optimal Income Fund SGD J-H M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from M&G (Lux) Optimal Income Fund SGD J-H M is estimated for October 26, 2026.
When is the next dividend from M&G (Lux) Optimal Income Fund SGD J-H M?▼
The next dividend payment from M&G (Lux) Optimal Income Fund SGD J-H M is estimated for October 26, 2026.
How safe is the dividend of M&G (Lux) Optimal Income Fund SGD J-H M?▼
M&G (Lux) Optimal Income Fund SGD J-H M has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.49%.
What is the dividend of M&G (Lux) Optimal Income Fund SGD J-H M?▼
The latest recorded dividend from M&G (Lux) Optimal Income Fund SGD J-H M was S$0.04 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund SGD J-H M to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund SGD J-H M, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did M&G (Lux) Optimal Income Fund SGD J-H M pay the last dividend?▼
The last dividend payment from M&G (Lux) Optimal Income Fund SGD J-H M was made on August 24, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund SGD J-H M in 2025?▼
M&G (Lux) Optimal Income Fund SGD J-H M has recorded dividends totaling S$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.