€30.52
-€0.07-0.23%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| €0.29 | -49.85% | ||
Mar 18, 2024 (Ex Date) | €0.29 | -0.99% | |
| €0.57 | - | ||
Dec 11, 2023 (Ex Date) | €0.29 | +2.63% | |
Sep 18, 2023 (Ex Date) | €0.28 | - | |
| €0.76 | -51.28% | ||
Jun 17, 2016 | €0.38 | - | |
Mar 18, 2016 | €0.38 | - | |
| €1.56 | -4.29% | ||
Dec 18, 2015 | €0.38 | -2.56% | |
Sep 18, 2015 | €0.39 | - | |
Jun 16, 2015 | €0.39 | -2.5% | |
Mar 19, 2015 | €0.40 | +2.56% | |
| €1.63 | +117.33% | ||
Dec 17, 2014 | €0.39 | - | |
Sep 18, 2014 | €0.39 | -54.12% | |
Jun 18, 2014 | €0.85 | +13.33% | |
| €0.75 | +7.14% | ||
Jul 1, 2013 | €0.75 | +7.14% | |
| €0.70 | -48.15% | ||
Jun 29, 2012 | €0.70 | -48.15% | |
| €1.35 | +17.39% | ||
Jun 27, 2011 | €1.35 | +17.39% | |
| €1.15 | - | ||
Apr 26, 2010 | €1.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Optimix Income Fund?▼
The current dividend yield of Optimix Income Fund is 0%.
How safe is the dividend of Optimix Income Fund?▼
Optimix Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of Optimix Income Fund?▼
The latest recorded dividend from Optimix Income Fund was €0.29 per share.
When did I have to buy the shares of Optimix Income Fund to receive the previous dividend?▼
To receive the previous dividend from Optimix Income Fund, you needed to own the shares before the ex-dividend date of March 18, 2024.
When did Optimix Income Fund pay the last dividend?▼
The last dividend payment from Optimix Income Fund was made on June 17, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.