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

€45.64
+€0.05+0.11% Friday 00:00
Dividend Yield
1.21%
Dividend amount
€0.55
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Optimix Mix Fund (NL0000287100.FUND) dividends are paid annual. The latest dividend per share was €0.55 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The next dividend per share will be €0.55 with an ex date of June 17, 2027 and a payment date of June 17, 2027. The current dividend yield of Optimix Mix Fund (NL0000287100.FUND) is 1.21%.

Upcoming

17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
19
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.55
-
17 Jun 2026
€0.55
-
€0.55
-
17 Jun 2025
€0.55
-
€0.55
+3.77%
24 Jun 2024
€0.55
+3.77%
€0.53
-3.64%
20 Jun 2023
€0.53
-3.64%
€0.55
+5.77%
21 Jun 2022
€0.55
+5.77%
€0.52
+18.18%
22 Jun 2021
€0.52
-
€0.44
+2.33%
19 Jun 2020
€0.44
+2.33%
€0.43
-4.44%
18 Jun 2019
€0.43
-4.44%
€0.45
+2.27%
08 Jun 2018
€0.45
+2.27%
€0.44
+7.32%
06 Jun 2017
€0.44
+7.32%
€0.41
-
14 Jun 2016
€0.41
-
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Optimix Mix Fund pay?▼
Optimix Mix Fund pays an annual dividend of €0.55 per share, with a dividend yield of 1.21%.
What is the dividend yield of Optimix Mix Fund?▼
The current dividend yield of Optimix Mix Fund is 1.21%.
When does Optimix Mix Fund pay dividends?▼
Optimix Mix Fund pays dividends annual. The next payment is expected on June 17, 2027.
When is the next dividend from Optimix Mix Fund?▼
The next dividend payment from Optimix Mix Fund is estimated for June 17, 2027.
How safe is the dividend of Optimix Mix Fund?▼
Optimix Mix Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of Optimix Mix Fund?▼
Optimix Mix Fund currently pays a dividend of €0.55 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 17, 2026.
When did Optimix Mix Fund pay the last dividend?▼
The last dividend payment from Optimix Mix Fund was made on June 17, 2026.
What was the dividend of Optimix Mix Fund in 2025?▼
In 2025, Optimix Mix Fund paid a total dividend of €0.55 per share.
In which currency does Optimix Mix Fund distribute the dividend?▼
Optimix Mix Fund distributes its dividends in EUR.