M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.25
+€0.02+0.28%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.43 | - | |
Oct 19, 2026 (Ex Date) | €0.22 | +9.03% | |
Apr 20, 2026 (Ex Date) | €0.21 | -0.39% | |
| €0.42 | -6.16% | ||
Oct 20, 2025 (Ex Date) | €0.21 | -5.14% | |
Apr 22, 2025 (Ex Date) | €0.22 | -4.18% | |
| €0.45 | +6.57% | ||
Oct 21, 2024 (Ex Date) | €0.23 | +1.02% | |
Apr 22, 2024 (Ex Date) | €0.23 | +0.94% | |
| €0.42 | +39.92% | ||
Oct 23, 2023 (Ex Date) | €0.22 | +10.61% | |
Apr 24, 2023 (Ex Date) | €0.20 | +10.7% | |
| €0.30 | +77.75% | ||
Oct 24, 2022 (Ex Date) | €0.18 | +50.08% | |
Apr 25, 2022 (Ex Date) | €0.12 | +39.86% | |
| €0.17 | -14.17% | ||
Oct 18, 2021 (Ex Date) | €0.09 | +3.33% | |
Apr 19, 2021 (Ex Date) | €0.08 | -18.53% | |
| €0.20 | +27.89% | ||
Oct 19, 2020 (Ex Date) | €0.10 | +7.51% | |
Apr 20, 2020 (Ex Date) | €0.10 | -38.37% | |
| €0.16 | - | ||
Oct 21, 2019 (Ex Date) | €0.16 | - | |
10Y Growth
0%
5Y Growth
17.15%
3Y Growth
2.45%
1Y Growth
-7.34%
Community
FAQs
How much dividend does M&G (Lux) Optimal Income Fund EUR JI pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Optimal Income Fund EUR JI is €0.41 per share.
What is the dividend yield of M&G (Lux) Optimal Income Fund EUR JI?▼
The current dividend yield of M&G (Lux) Optimal Income Fund EUR JI is 5.01%.
How safe is the dividend of M&G (Lux) Optimal Income Fund EUR JI?▼
M&G (Lux) Optimal Income Fund EUR JI has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.15%.
What is the dividend of M&G (Lux) Optimal Income Fund EUR JI?▼
The latest recorded dividend from M&G (Lux) Optimal Income Fund EUR JI was €0.22 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund EUR JI to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund EUR JI, you needed to own the shares before the ex-dividend date of October 19, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund EUR JI in 2025?▼
M&G (Lux) Optimal Income Fund EUR JI has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.