M&G (Lux) Optimal Income SGD V2-H M F1 Dis (LU3238224177)
90.38
-0.38
(-0.42%)
SGD |
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 | 0.4583 |
| Aug 24, 2026 | Aug 21, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.4583 |
| Jul 20, 2026 | Jul 17, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.4583 |
| Jun 22, 2026 | Jun 19, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.4583 |
| May 18, 2026 | May 15, 2026 | May 21, 2026 | -- | Non-qualified | 0.4583 |
| Apr 20, 2026 | Apr 17, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.4583 |
| Mar 23, 2026 | -- | -- | -- | Non-qualified | 0.4583 |