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M&G (Lux) Optimal Income Fund SGD V1-H M F1 (LU3032025366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$89.37
-S$0.81-0.9%Friday 00:00
Dividend Yield
6.04%
Dividend amount
S$0.45
Last ex-date
Oct 19, 2026
Last pay date
-

Summary

M&G (Lux) Optimal Income Fund SGD V1-H M F1 (LU3032025366.FUND). Dividend Frequency: monthly. The latest recorded dividend from M&G (Lux) Optimal Income Fund SGD V1-H M F1 was S$0.45 per share. Last ex-date: October 19, 2026. The current dividend yield of M&G (Lux) Optimal Income Fund SGD V1-H M F1 is 6.04%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Ex
Estimated
 
Feb 23, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$4.71
-
Oct 19, 2026 (Ex Date)
S$0.45
-
Sep 21, 2026 (Ex Date)
S$0.45
-
Aug 24, 2026 (Ex Date)
S$0.45
-
Jul 20, 2026 (Ex Date)
S$0.45
-
Jun 22, 2026 (Ex Date)
S$0.45
-8.33%
May 18, 2026 (Ex Date)
S$0.49
-
Apr 20, 2026 (Ex Date)
S$0.49
-
Mar 23, 2026 (Ex Date)
S$0.49
-
Feb 23, 2026 (Ex Date)
S$0.49
-1.8%
Jan 19, 2026 (Ex Date)
S$0.50
-
S$4.00
-
Dec 22, 2025 (Ex Date)
S$0.50
-
Nov 24, 2025 (Ex Date)
S$0.50
-
Oct 20, 2025 (Ex Date)
S$0.50
-
Sep 22, 2025 (Ex Date)
S$0.50
-
Aug 26, 2025 (Ex Date)
S$0.50
-
Jul 21, 2025 (Ex Date)
S$0.50
-
Jun 24, 2025 (Ex Date)
S$0.50
-
May 28, 2025 (Ex Date)
S$0.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
90.48%

Community

FAQs

How much dividend does M&G (Lux) Optimal Income Fund SGD V1-H M F1 pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G (Lux) Optimal Income Fund SGD V1-H M F1 is S$5.40 per share.
What is the dividend yield of M&G (Lux) Optimal Income Fund SGD V1-H M F1?▼
The current dividend yield of M&G (Lux) Optimal Income Fund SGD V1-H M F1 is 6.04%.
What is the dividend of M&G (Lux) Optimal Income Fund SGD V1-H M F1?▼
The latest recorded dividend from M&G (Lux) Optimal Income Fund SGD V1-H M F1 was S$0.45 per share.
When did I have to buy the shares of M&G (Lux) Optimal Income Fund SGD V1-H M F1 to receive the previous dividend?▼
To receive the previous dividend from M&G (Lux) Optimal Income Fund SGD V1-H M F1, 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 SGD V1-H M F1 in 2025?▼
M&G (Lux) Optimal Income Fund SGD V1-H M F1 has recorded dividends totaling S$4.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.