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M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.59
-€0.01-0.12% Wednesday 00:00
Dividend Yield
4.8%
Dividend amount
€0.21
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) dividends are paid semi-annual. The latest dividend per share was €0.21 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of M&G (Lux) Optimal Income Fund EUR JI (LU1992162369.FUND) is 4.8%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
20
OCT 27
Dividend Ex
Estimated
 
20
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.41
-2.82%
20 Apr 2026
€0.21
-0.39%
€0.42
-6.16%
20 Oct 2025
€0.21
-5.14%
22 Apr 2025
€0.22
-4.18%
€0.45
+6.57%
21 Oct 2024
€0.23
+1.02%
22 Apr 2024
€0.23
+0.94%
€0.42
+39.92%
23 Oct 2023
€0.22
+10.61%
24 Apr 2023
€0.20
+10.7%
€0.30
+77.75%
24 Oct 2022
€0.18
+50.08%
25 Apr 2022
€0.12
+39.86%
€0.17
-14.17%
18 Oct 2021
€0.09
+3.33%
19 Apr 2021
€0.08
-18.53%
€0.20
+27.89%
19 Oct 2020
€0.10
+7.51%
20 Apr 2020
€0.10
-38.37%
€0.16
-
21 Oct 2019
€0.16
-
10Y Growth
N/A
5Y Growth
17.15%
3Y Growth
2.45%
1Y Growth
-7.34%

Community

FAQ

How much dividend does M&G (Lux) Optimal Income Fund EUR JI pay?▼
M&G (Lux) Optimal Income Fund EUR JI pays an annual dividend of €0.41 per share, with a dividend yield of 4.8%.
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 4.8%.
When does M&G (Lux) Optimal Income Fund EUR JI pay dividends?▼
M&G (Lux) Optimal Income Fund EUR JI pays dividends semi-annual. The next payment is expected on October 20, 2026.
When is the next dividend from M&G (Lux) Optimal Income Fund EUR JI?▼
The next dividend payment from M&G (Lux) Optimal Income Fund EUR JI is estimated for October 20, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.15%.
What is the dividend of M&G (Lux) Optimal Income Fund EUR JI?▼
M&G (Lux) Optimal Income Fund EUR JI currently pays a dividend of €0.21 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 April 20, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund EUR JI in 2025?▼
In 2025, M&G (Lux) Optimal Income Fund EUR JI paid a total dividend of €0.42 per share.
In which currency does M&G (Lux) Optimal Income Fund EUR JI distribute the dividend?▼
M&G (Lux) Optimal Income Fund EUR JI distributes its dividends in EUR.