M&G (Lux) Optimal Income Fund GBP J-H (LU1992162955.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.01
+£0.03+0.29%Friday 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 | £0.47 | - | |
Oct 19, 2026 (Ex Date) | £0.24 | +8.84% | |
Apr 20, 2026 (Ex Date) | £0.22 | +3.95% | |
| £0.45 | -4.75% | ||
Oct 20, 2025 (Ex Date) | £0.22 | -7.12% | |
Apr 22, 2025 (Ex Date) | £0.23 | -1.61% | |
| £0.47 | +6.58% | ||
Oct 21, 2024 (Ex Date) | £0.24 | +0.77% | |
Apr 22, 2024 (Ex Date) | £0.23 | +1.92% | |
| £0.44 | +41.17% | ||
Oct 23, 2023 (Ex Date) | £0.23 | +8.72% | |
Apr 24, 2023 (Ex Date) | £0.21 | +12.77% | |
| £0.31 | +81.66% | ||
Oct 24, 2022 (Ex Date) | £0.19 | +49.88% | |
Apr 25, 2022 (Ex Date) | £0.12 | +44.06% | |
| £0.17 | -16.96% | ||
Oct 18, 2021 (Ex Date) | £0.09 | +1.88% | |
Apr 19, 2021 (Ex Date) | £0.09 | -19.57% | |
| £0.21 | +34.18% | ||
Oct 19, 2020 (Ex Date) | £0.11 | +4.65% | |
Apr 20, 2020 (Ex Date) | £0.10 | -34.44% | |
| £0.15 | - | ||
Oct 21, 2019 (Ex Date) | £0.15 | - | |
10Y Growth
0%
5Y Growth
22.17%
3Y Growth
2%
1Y Growth
4.54%
Community
FAQs
How much dividend does M&G (Lux) Optimal Income Fund GBP J-H pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Optimal Income Fund GBP J-H is £0.47 per share.
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 5.19%.
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 5-year dividend growth of 22.17%.
What is the dividend of M&G (Lux) Optimal Income Fund GBP J-H?▼
The latest recorded dividend from M&G (Lux) Optimal Income Fund GBP J-H was £0.24 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 October 19, 2026.
What was the dividend of M&G (Lux) Optimal Income Fund GBP J-H in 2025?▼
M&G (Lux) Optimal Income Fund GBP J-H has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.