M&G (Lux) Optimal Income Fund HKD CH M Dis (LU1959279792)
87.48
-0.37
(-0.42%)
HKD |
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 |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 18, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.3425 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.3947 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.4417 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.3859 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.3753 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.4098 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.3375 |
| Feb 23, 2026 | -- | -- | -- | Non-qualified | 0.3767 |
| Jan 19, 2026 | -- | -- | -- | Non-qualified | 0.3769 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.3081 |
| Nov 24, 2025 | -- | -- | -- | Non-qualified | 0.3863 |
| Oct 20, 2025 | -- | -- | -- | Non-qualified | 0.3786 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.332 |
| Aug 26, 2025 | -- | -- | -- | Non-qualified | 0.3813 |
| Jul 21, 2025 | -- | -- | -- | Non-qualified | 0.3609 |
| Jun 24, 2025 | -- | -- | -- | Non-qualified | 0.3914 |
| May 19, 2025 | -- | -- | -- | Non-qualified | 0.3423 |
| Apr 22, 2025 | -- | -- | -- | Non-qualified | 0.3839 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.3677 |
| Feb 24, 2025 | -- | -- | -- | Non-qualified | 0.3942 |
| Jan 20, 2025 | -- | -- | -- | Non-qualified | 0.4062 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3783 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.3879 |
| Oct 21, 2024 | -- | -- | -- | Non-qualified | 0.3794 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.3572 |