- Dividend yield TTM
- 4.82%€0.39/unit
- Dividend growth (CAGR 5Y)
- 15.55%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.03 |
Yield | 4.82% |
Interval | Semiannual |
CAGR 3Y | 11.05% |
CAGR 5Y | 15.55% |
CAGR 10Y | 6.87% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, M&G (Lux) Optimal Income Fund - A EUR DIS distributed €0.40. The dividend yield is currently 4.82%, and distributions have increased by 11.05% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 52.50% | 2.41% | |
| 04/20/2026 | 04/23/2026 | €0.19 | ||
| 2025 | €0.40 | 6.98% | 4.82% | |
| 10/20/2025 | 10/23/2025 | €0.19 | ||
| 04/22/2025 | 04/25/2025 | €0.21 | ||
| 2024 | €0.43 | 7.50% | 5.20% | |
| 2023 | €0.40 | 33.33% | 4.62% | |
| 2022 | €0.30 | 81.27% | 3.45% | |
| 2021 | €0.17 | 14.51% | 1.67% | |
| 2020 | €0.19 | 25.54% | 1.96% | |
| 2019 | €0.26 | 16.13% | 2.68% | |
| 2018 | €0.31 | 6.06% | - | |
| 2017 | €0.33 | 26.92% | - | |
| 2016 | €0.26 | 23.40% | - | |
| 2015 | €0.21 | 18.96% | - | |
| 2014 | €0.26 | 8.33% | - | |
| 2013 | €0.24 | 29.41% | - | |
| 2012 | €0.34 | 0% | - | |
| 2011 | €0.34 | 0% | - | |
| 2010 | €0.34 | 9.68% | - | |
| 2009 | €0.31 | 10.71% | - | |
| 2008 | €0.28 | 133.33% | - | |
| 2007 | €0.12 | 0.00% | - | |
Frequently asked questions
When does M&G (Lux) Optimal Income Fund - A EUR DIS pay dividends?
M&G (Lux) Optimal Income Fund - A EUR DIS pays dividends in October and April.
How often does M&G (Lux) Optimal Income Fund - A EUR DIS pay dividends?
M&G (Lux) Optimal Income Fund - A EUR DIS pays dividends semiannual.
What percentage of dividends does M&G (Lux) Optimal Income Fund - A EUR DIS pay?
The dividend yield is currently 4.82%, and payouts have increased by 11.05% over the past 3 years.
When were the most recent dividend payment dates for M&G (Lux) Optimal Income Fund - A EUR DIS?
The most recent payment was made on 04/23/2026. Previous payments were made on: 10/23/2025.
When did you need to hold M&G (Lux) Optimal Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held M&G (Lux) Optimal Income Fund - A EUR DIS in your portfolio on 04/20/2026, you received the payout.
How much was the dividend from M&G (Lux) Optimal Income Fund - A EUR DIS in 2025?
In 2025, M&G (Lux) Optimal Income Fund - A EUR DIS paid €0.40 in dividends.
How much was the dividend from M&G (Lux) Optimal Income Fund - A EUR DIS in 2024?
In 2024, M&G (Lux) Optimal Income Fund - A EUR DIS paid €0.43 in dividends.
When is the next dividend from M&G (Lux) Optimal Income Fund - A EUR DIS expected?
M&G (Lux) Optimal Income Fund - A EUR DIS is expected to pay the next dividend in October.
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