M&G (Lux) Optimal Income Fund HKD AH M Dis (LU1959279446)
84.60
+0.62
(+0.74%)
HKD |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.3302 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.3808 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.4253 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.3717 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.3609 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.3954 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.3263 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.3648 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.3646 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.2978 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.374 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3653 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.3208 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.369 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.3492 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.3795 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3317 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3721 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.357 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 0.3818 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.3947 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3679 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.3773 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3688 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.3469 |