M&G (Lux) Optimal Income Fund EUR B Dis (LU1670724613)
7.454
-0.03
(-0.42%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.1858 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.1878 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.1992 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.2091 |
| Apr 22, 2024 | -- | -- | -- | Non-qualified | 0.2085 |
| Oct 23, 2023 | -- | -- | -- | Non-qualified | 0.2077 |
| Apr 24, 2023 | -- | -- | -- | Non-qualified | 0.189 |
| Oct 24, 2022 | -- | -- | -- | Non-qualified | 0.1717 |
| Apr 25, 2022 | -- | -- | -- | Non-qualified | 0.115 |
| Oct 18, 2021 | -- | -- | -- | Non-qualified | 0.0829 |
| Apr 19, 2021 | -- | -- | -- | Non-qualified | 0.0806 |
| Oct 19, 2020 | -- | -- | -- | Non-qualified | 0.0996 |
| Apr 20, 2020 | -- | -- | -- | Non-qualified | 0.093 |
| Oct 21, 2019 | -- | -- | -- | Non-qualified | 0.1522 |
| Mar 07, 2019 | -- | -- | -- | Non-qualified | 0.1135 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1756 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1262 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1543 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.1842 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1362 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0896 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0897 |