M&G Optimal Income Fam Fund Class L Dist - EUR Distributing (0P0001EHGE)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
82. 09
+0.11
+0.133%
€
- Market Cap
1.85% Div Yield
0 Volume
€ 81.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Apr 2026 | €1.99 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 20 Oct 2025 | €2 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 24 Apr 2025 | €2.07 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 21 Oct 2024 | €2.17 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 22 Apr 2024 | €2.13 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 23 Oct 2023 | €2.12 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 24 Apr 2023 | €1.97 | 2 May 2023 | 27 Apr 2023 | - | Other |
| | 24 Oct 2022 | €1.78 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 25 Apr 2022 | €1.15 | 2 May 2022 | 28 Apr 2022 | - | Other |
| | 18 Oct 2021 | €0.85 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
| | 19 Apr 2021 | €0.83 | 26 Apr 2021 | 22 Apr 2021 | - | Other |
| | 19 Oct 2020 | €1.02 | 26 Oct 2020 | 22 Oct 2020 | - | Other |
| | 20 Apr 2020 | €0.99 | 27 Apr 2020 | 23 Apr 2020 | - | Other |
| | 21 Oct 2019 | €1.53 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
0P0001EHGE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EHGE is 1.85%, based on the most recent dividend payment and the current stock price of €82.09 on the XFRA.
How often are dividends paid?
M&G Optimal Income Fam Fund Class L Dist - EUR Distributing is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G Optimal Income Fam Fund Class L Dist - EUR Distributing 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 1.991272 per share on 2026-04-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.49%, reflecting the 0P0001EHGE's commitment to rewarding shareholders.
How can I track 0P0001EHGE dividends?
You can easily track 0P0001EHGE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
