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Optimix Mix Fund (NL0000287100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.28
+€0.07+0.15%Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
€0.65
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

Optimix Mix Fund (NL0000287100.FUND). Dividend Frequency: annual. The latest recorded dividend from Optimix Mix Fund was €0.65 per share. Last ex-date: June 18, 2026. The last dividend payment from Optimix Mix Fund was made on June 18, 2026. The next dividend payment from Optimix Mix Fund is estimated for June 18, 2027. Estimated next dividend amount: €0.65. The current dividend yield of Optimix Mix Fund is 1.4%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jun 19, 2028
Dividend Payment
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
· YTD€0.65
-
Jun 18, 2026
€0.65
+18.18%
€0.55
-
Jun 17, 2025
€0.55
-
€0.55
+3.77%
Jun 24, 2024
€0.55
+3.77%
€0.53
-3.64%
Jun 20, 2023
€0.53
-3.64%
€0.55
+5.77%
Jun 21, 2022
€0.55
+5.77%
€0.52
+18.18%
Jun 22, 2021
€0.52
+18.18%
€0.44
+2.33%
Jun 19, 2020
€0.44
+2.33%
€0.43
-4.44%
Jun 18, 2019
€0.43
-4.44%
€0.45
+2.27%
Jun 8, 2018
€0.45
+2.27%
€0.44
+7.32%
Jun 6, 2017
€0.44
-
€0.41
-
Jun 14, 2016
€0.41
-
10Y Growth
4.72%
5Y Growth
4.56%
3Y Growth
7.04%
1Y Growth
18.18%

Community

FAQs

How much dividend does Optimix Mix Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Optimix Mix Fund is €0.65 per share.
What is the dividend yield of Optimix Mix Fund?▼
The current dividend yield of Optimix Mix Fund is 1.4%.
When does Optimix Mix Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Optimix Mix Fund is estimated for June 18, 2027.
When is the next dividend from Optimix Mix Fund?▼
The next dividend payment from Optimix Mix Fund is estimated for June 18, 2027.
How safe is the dividend of Optimix Mix Fund?▼
Optimix Mix Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.56%.
What is the dividend of Optimix Mix Fund?▼
The latest recorded dividend from Optimix Mix Fund was €0.65 per share.
When did I have to buy the shares of Optimix Mix Fund to receive the previous dividend?▼
To receive the previous dividend from Optimix Mix Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Optimix Mix Fund pay the last dividend?▼
The last dividend payment from Optimix Mix Fund was made on June 18, 2026.
What was the dividend of Optimix Mix Fund in 2025?▼
Optimix Mix Fund has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.