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M&G (Lux) Optimal Income Fund GBP J-H (LU1992162955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.35
-£0.01-0.1% Tuesday 00:00
Dividend Yield
4.7%
Dividend amount
£0.22
Last ex-date
Apr 20, 2026
Last pay date
-

Summary

M&G (Lux) Optimal Income Fund GBP J-H (LU1992162955.FUND) dividends are paid semi-annual. The latest dividend per share was £0.22 with an ex date of April 20, 2026 and a payment date of N/A. The next dividend per share will be £0.22 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 GBP J-H (LU1992162955.FUND) is 4.7%.

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
£0.44
-1.79%
20 Apr 2026
£0.22
+3.95%
£0.45
-4.75%
20 Oct 2025
£0.22
-7.12%
22 Apr 2025
£0.23
-1.61%
£0.47
+6.58%
21 Oct 2024
£0.24
+0.77%
22 Apr 2024
£0.23
+1.92%
£0.44
+41.17%
23 Oct 2023
£0.23
+8.72%
24 Apr 2023
£0.21
+12.77%
£0.31
+81.66%
24 Oct 2022
£0.19
+49.88%
25 Apr 2022
£0.12
+44.06%
£0.17
-16.96%
18 Oct 2021
£0.09
+1.88%
19 Apr 2021
£0.09
-19.57%
£0.21
+34.18%
19 Oct 2020
£0.11
+4.65%
20 Apr 2020
£0.10
-34.44%
£0.15
-
21 Oct 2019
£0.15
-
10Y Growth
N/A
5Y Growth
18.14%
3Y Growth
3.32%
1Y Growth
-6.05%

Community

FAQ

How much dividend does M&G (Lux) Optimal Income Fund GBP J-H pay?▼
M&G (Lux) Optimal Income Fund GBP J-H pays an annual dividend of £0.44 per share, with a dividend yield of 4.7%.
What is the dividend yield of M&G (Lux) Optimal Income Fund GBP J-H?▼
The current dividend yield of M&G (Lux) Optimal Income Fund GBP J-H is 4.7%.
When does M&G (Lux) Optimal Income Fund GBP J-H pay dividends?▼
M&G (Lux) Optimal Income Fund GBP J-H 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 GBP J-H?▼
The next dividend payment from M&G (Lux) Optimal Income Fund GBP J-H is estimated for October 20, 2026.
How safe is the dividend of M&G (Lux) Optimal Income Fund GBP J-H?▼
M&G (Lux) Optimal Income Fund GBP J-H has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.14%.
What is the dividend of M&G (Lux) Optimal Income Fund GBP J-H?▼
M&G (Lux) Optimal Income Fund GBP J-H currently pays a dividend of £0.22 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund GBP J-H to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund GBP J-H, 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 GBP J-H in 2025?▼
In 2025, M&G (Lux) Optimal Income Fund GBP J-H paid a total dividend of £0.45 per share.
In which currency does M&G (Lux) Optimal Income Fund GBP J-H distribute the dividend?▼
M&G (Lux) Optimal Income Fund GBP J-H distributes its dividends in GBP.