M&G Optimal Income Fund Sterling I Acc (0P00006TW8)
Market Open
12 Aug, 07:01
LSE LSE Primary 2. 79
GBX +0.01
+0.2584%
- Market Cap
0.22% Div Yield
0 Volume
2.79 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.05 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.06 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.06 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Apr 2020 | GBX0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | GBX0.03 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Apr 2019 | GBX0.03 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Oct 2018 | GBX0.03 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 3 Apr 2018 | GBX0.02 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P00006TW8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00006TW8 is 0.22%, based on the most recent dividend payment and the current stock price of GBX2.79 on the LSE.
How often are dividends paid?
M&G Optimal Income Fund Sterling I Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Optimal Income Fund Sterling I Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.052949 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 20.19%, reflecting the 0P00006TW8's commitment to rewarding shareholders.
How can I track 0P00006TW8 dividends?
You can easily track 0P00006TW8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
