M&G (Lux) Optimal Income Fund CH M HKD Inc (0P0001H2OW)
Market Closed
14 Aug, 08:00
HKEX HKEX Primary 91. 52
HKD +0.02
+0.017%
- Market Cap
0.75% Div Yield
0 Volume
91.5 HKD
Previous Close Want to track 0P0001H2OW and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | HKD0.38 | 25 May 2026 | 21 May 2026 | - | Other |
| | 20 Apr 2026 | HKD0.41 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 23 Mar 2026 | HKD0.34 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | HKD0.38 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 19 Jan 2026 | HKD0.38 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 22 Dec 2025 | HKD0.31 | 29 Dec 2025 | 25 Dec 2025 | - | Other |
| | 24 Nov 2025 | HKD0.39 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 20 Oct 2025 | HKD0.38 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 22 Sep 2025 | HKD0.33 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 26 Aug 2025 | HKD0.38 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 21 Jul 2025 | HKD0.36 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 24 Jun 2025 | HKD0.39 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 19 May 2025 | HKD0.34 | 26 May 2025 | 22 May 2025 | - | Other |
| | 22 Apr 2025 | HKD0.38 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 24 Mar 2025 | HKD0.37 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 24 Feb 2025 | HKD0.39 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 20 Jan 2025 | HKD0.41 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| | 23 Dec 2024 | HKD0.38 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 18 Nov 2024 | HKD0.39 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 21 Oct 2024 | HKD0.38 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 23 Sep 2024 | HKD0.36 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 19 Aug 2024 | HKD0.42 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| | 22 Jul 2024 | HKD0.37 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 24 Jun 2024 | HKD0.41 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 21 May 2024 | HKD0.45 | 28 May 2024 | 24 May 2024 | - | Other |
| | 22 Apr 2024 | HKD0.37 | 29 Apr 2024 | 25 Apr 2024 | - | Other |
| | 18 Mar 2024 | HKD0.38 | 25 Mar 2024 | 21 Mar 2024 | - | Other |
| | 19 Feb 2024 | HKD0.45 | 26 Feb 2024 | 22 Feb 2024 | - | Other |
| | 18 Dec 2023 | HKD0.38 | 25 Dec 2023 | 21 Dec 2023 | - | Other |
| | 20 Nov 2023 | HKD0.41 | 27 Nov 2023 | 23 Nov 2023 | - | Other |
| | 23 Oct 2023 | HKD0.37 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 18 Sep 2023 | HKD0.39 | 25 Sep 2023 | 21 Sep 2023 | - | Other |
| | 21 Aug 2023 | HKD0.39 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 24 Jul 2023 | HKD0.37 | 31 Jul 2023 | 27 Jul 2023 | - | Other |
| | 19 Jun 2023 | HKD0.45 | 26 Jun 2023 | 22 Jun 2023 | - | Other |
| | 22 May 2023 | HKD0.37 | 29 May 2023 | 25 May 2023 | - | Other |
| | 24 Apr 2023 | HKD0.4 | 1 May 2023 | 27 Apr 2023 | - | Other |
| | 20 Mar 2023 | HKD0.35 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 20 Feb 2023 | HKD0.38 | 27 Feb 2023 | 23 Feb 2023 | - | Other |
| | 23 Jan 2023 | HKD0.33 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 19 Dec 2022 | HKD0.3 | 26 Dec 2022 | 22 Dec 2022 | - | Other |
| | 21 Nov 2022 | HKD0.32 | 28 Nov 2022 | 24 Nov 2022 | - | Other |
| | 24 Oct 2022 | HKD0.3 | 31 Oct 2022 | 27 Oct 2022 | - | Other |
| | 20 Sep 2022 | HKD0.33 | 27 Sep 2022 | 23 Sep 2022 | - | Other |
| | 22 Aug 2022 | HKD0.3 | 29 Aug 2022 | 25 Aug 2022 | - | Other |
| | 18 Jul 2022 | HKD0.3 | 25 Jul 2022 | 21 Jul 2022 | - | Other |
| | 20 Jun 2022 | HKD0.34 | 27 Jun 2022 | 23 Jun 2022 | - | Other |
| | 23 May 2022 | HKD0.31 | 30 May 2022 | 26 May 2022 | - | Other |
| | 25 Apr 2022 | HKD0.29 | 2 May 2022 | 28 Apr 2022 | - | Other |
| | 21 Mar 2022 | HKD0.2 | 28 Mar 2022 | 24 Mar 2022 | - | Other |
0P0001H2OW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H2OW is 0.75%, based on the most recent dividend payment and the current stock price of HKD91.52 on the HKEX.
How often are dividends paid?
M&G (Lux) Optimal Income Fund CH M HKD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
M&G (Lux) Optimal Income Fund CH M HKD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.3753 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 17.01%, reflecting the 0P0001H2OW's commitment to rewarding shareholders.
How can I track 0P0001H2OW dividends?
You can easily track 0P0001H2OW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
