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Stock Events

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

S$8.88
-S$0.01-0.09% Monday 00:00
Dividend Yield
5.11%
Dividend amount
S$0.04
Last ex-date
Sep 22, 2026
Last pay date
Sep 22, 2026

Summary

M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The next dividend per share will be S$0.04 with an ex date of September 22, 2026 and a payment date of September 22, 2026. The current dividend yield of M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND) is 5.11%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 
23
NOV
Dividend Ex
Estimated
 
23
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.45
+8.76%
22 Sep 2026
S$0.04
-
24 Aug 2026
S$0.04
-
22 Jul 2026
S$0.04
-
22 Jun 2026
S$0.04
+1.07%
18 May 2026
S$0.04
-6.73%
20 Apr 2026
S$0.04
+21.15%
23 Mar 2026
S$0.03
-10.78%
23 Feb 2026
S$0.04
-0.54%
19 Jan 2026
S$0.04
+22.7%
S$0.41
-12.51%
22 Dec 2025
S$0.03
-20.63%
24 Nov 2025
S$0.04
+2.13%
20 Oct 2025
S$0.04
+12.95%
22 Sep 2025
S$0.03
-11.7%
26 Aug 2025
S$0.04
+5.32%
21 Jul 2025
S$0.04
-
24 Jun 2025
S$0.04
-
21 May 2025
S$0.04
-
22 Apr 2025
S$0.04
-
18 Mar 2025
S$0.04
-
20 Jan 2025
S$0.04
+6.65%
10Y Growth
N/A
5Y Growth
16.06%
3Y Growth
-5.65%
1Y Growth
37.93%

Community

FAQ

How much dividend does M&G (Lux) Optimal Income Fund SGD J-H M pay?▼
M&G (Lux) Optimal Income Fund SGD J-H M pays an annual dividend of S$0.45 per share, with a dividend yield of 5.11%.
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 5.11%.
When does M&G (Lux) Optimal Income Fund SGD J-H M pay dividends?▼
M&G (Lux) Optimal Income Fund SGD J-H M pays dividends monthly. The next payment is expected on September 22, 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 September 22, 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 a payout ratio of 0% and 5-year dividend growth of 16.06%.
What is the dividend of M&G (Lux) Optimal Income Fund SGD J-H M?▼
M&G (Lux) Optimal Income Fund SGD J-H M currently pays a dividend of 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?▼
In 2025, M&G (Lux) Optimal Income Fund SGD J-H M paid a total dividend of S$0.41 per share.
In which currency does M&G (Lux) Optimal Income Fund SGD J-H M distribute the dividend?▼
M&G (Lux) Optimal Income Fund SGD J-H M distributes its dividends in SGD.