M&G Index Tracker Fund Sterling A (GB0031110843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.99
+GBX0.57+0.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.15 | +3.41% | ||
01 Jun 2026 | GBX1.78 | +30.72% | |
| GBX3.04 | +4.09% | ||
01 Dec 2025 | GBX1.36 | -18.78% | |
02 Jun 2025 | GBX1.68 | +19.43% | |
| GBX2.92 | -1.58% | ||
02 Dec 2024 | GBX1.41 | -7.34% | |
03 Jun 2024 | GBX1.52 | +2.49% | |
| GBX2.97 | +4.79% | ||
01 Dec 2023 | GBX1.48 | -0.6% | |
01 Jun 2023 | GBX1.49 | +7.91% | |
| GBX2.83 | +13.77% | ||
01 Dec 2022 | GBX1.38 | -5.05% | |
01 Jun 2022 | GBX1.45 | +12.23% | |
| GBX2.49 | +27.52% | ||
01 Dec 2021 | GBX1.29 | +8.32% | |
01 Jun 2021 | GBX1.20 | +32.66% | |
| GBX1.95 | -39.22% | ||
01 Dec 2020 | GBX0.90 | -14.32% | |
01 Jun 2020 | GBX1.05 | -31.91% | |
| GBX3.21 | +6.25% | ||
02 Dec 2019 | GBX1.54 | -7.43% | |
03 Jun 2019 | GBX1.67 | +14.66% | |
| GBX3.02 | +5.32% | ||
03 Dec 2018 | GBX1.46 | -7.25% | |
01 Jun 2018 | GBX1.57 | +11.9% | |
| GBX2.87 | +24.96% | ||
01 Dec 2017 | GBX1.40 | -4.58% | |
01 Jun 2017 | GBX1.47 | +26.17% | |
| GBX2.30 | +10,550.23% | ||
01 Dec 2016 | GBX1.16 | +2.75% | |
10Y Growth
10.65%
5Y Growth
8.45%
3Y Growth
3.11%
1Y Growth
1.99%
Community
FAQ
How much dividend does M&G Index Tracker Fund Sterling A pay?▼
M&G Index Tracker Fund Sterling A pays an annual dividend of GBX3.15 per share, with a dividend yield of 3%.
What is the dividend yield of M&G Index Tracker Fund Sterling A?▼
The current dividend yield of M&G Index Tracker Fund Sterling A is 3%.
When does M&G Index Tracker Fund Sterling A pay dividends?▼
M&G Index Tracker Fund Sterling A pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Index Tracker Fund Sterling A?▼
The next dividend payment from M&G Index Tracker Fund Sterling A is estimated for December 01, 2026.
How safe is the dividend of M&G Index Tracker Fund Sterling A?▼
M&G Index Tracker Fund Sterling A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of M&G Index Tracker Fund Sterling A?▼
M&G Index Tracker Fund Sterling A currently pays a dividend of GBX1.78 per share.
When did I have to buy the shares of M&G Index Tracker Fund Sterling A to receive the previous dividend?▼
To receive the previous dividend from M&G Index Tracker Fund Sterling A, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of M&G Index Tracker Fund Sterling A in 2025?▼
In 2025, M&G Index Tracker Fund Sterling A paid a total dividend of GBX3.04 per share.
In which currency does M&G Index Tracker Fund Sterling A distribute the dividend?▼
M&G Index Tracker Fund Sterling A distributes its dividends in GBX.