M&G (Lux) Optimal Income Fund U (0P0001SAHS)
Market Closed
21 Aug, 20:00
OTC PINK OTC PINK Primary $
96. 15
-0.16
-0.1707%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 96.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 May 2026 | $0.5 | 26 May 2026 | 21 May 2026 | - | Other |
| | 20 Apr 2026 | $0.5 | 27 Apr 2026 | 23 Apr 2026 | - | Other |
| | 23 Mar 2026 | $0.5 | 30 Mar 2026 | 26 Mar 2026 | - | Other |
| | 23 Feb 2026 | $0.5 | 2 Mar 2026 | 26 Feb 2026 | - | Other |
| | 19 Jan 2026 | $0.49 | 26 Jan 2026 | 22 Jan 2026 | - | Other |
| | 22 Dec 2025 | $0.49 | 29 Dec 2025 | 26 Dec 2025 | - | Other |
| | 24 Nov 2025 | $0.49 | 1 Dec 2025 | 28 Nov 2025 | - | Other |
| | 20 Oct 2025 | $0.49 | 27 Oct 2025 | 23 Oct 2025 | - | Other |
| | 22 Sep 2025 | $0.49 | 29 Sep 2025 | 25 Sep 2025 | - | Other |
| | 26 Aug 2025 | $0.49 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 21 Jul 2025 | $0.49 | 28 Jul 2025 | 24 Jul 2025 | - | Other |
| | 24 Jun 2025 | $0.49 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 19 May 2025 | $0.49 | 27 May 2025 | 22 May 2025 | - | Other |
| | 22 Apr 2025 | $0.49 | 29 Apr 2025 | 25 Apr 2025 | - | Other |
| | 24 Mar 2025 | $0.49 | 31 Mar 2025 | 27 Mar 2025 | - | Other |
| | 24 Feb 2025 | $0.49 | 3 Mar 2025 | 27 Feb 2025 | - | Other |
| | 20 Jan 2025 | $0.5 | 27 Jan 2025 | 23 Jan 2025 | - | Other |
| | 23 Dec 2024 | $0.5 | 30 Dec 2024 | 26 Dec 2024 | - | Other |
| | 18 Nov 2024 | $0.5 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 21 Oct 2024 | $0.5 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 23 Sep 2024 | $0.5 | 30 Sep 2024 | 26 Sep 2024 | - | Other |
| | 19 Aug 2024 | $0.5 | 26 Aug 2024 | 22 Aug 2024 | - | Other |
| | 22 Jul 2024 | $0.5 | 29 Jul 2024 | 25 Jul 2024 | - | Other |
| | 24 Jun 2024 | $0.5 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 21 May 2024 | $0.5 | 28 May 2024 | 24 May 2024 | - | Other |
0P0001SAHS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001SAHS is 2.22%, based on the most recent dividend payment and the current stock price of $96.15 on the OTC PINK.
How often are dividends paid?
M&G (Lux) Optimal Income Fund U 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 U has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.4972 per share on 2026-05-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -0.56%, reflecting the 0P0001SAHS's commitment to rewarding shareholders.
How can I track 0P0001SAHS dividends?
You can easily track 0P0001SAHS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
