M&G Index Tracker Fund Sterling A (GB0031110843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.32
+GBX1.15+1.14%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.78 | - | |
Jun 1, 2026 (Ex Date) | GBX1.78 | +30.72% | |
| GBX3.04 | +4.09% | ||
Dec 1, 2025 (Ex Date) | GBX1.36 | -18.78% | |
Jun 2, 2025 (Ex Date) | GBX1.68 | +19.43% | |
| GBX2.92 | -1.58% | ||
Dec 2, 2024 (Ex Date) | GBX1.41 | -7.34% | |
Jun 3, 2024 (Ex Date) | GBX1.52 | +2.49% | |
| GBX2.97 | +4.79% | ||
Dec 1, 2023 (Ex Date) | GBX1.48 | -0.6% | |
Jun 1, 2023 (Ex Date) | GBX1.49 | +7.91% | |
| GBX2.83 | +13.77% | ||
Dec 1, 2022 (Ex Date) | GBX1.38 | -5.05% | |
Jun 1, 2022 (Ex Date) | GBX1.45 | +12.23% | |
| GBX2.49 | +27.52% | ||
Dec 1, 2021 (Ex Date) | GBX1.29 | +8.32% | |
Jun 1, 2021 (Ex Date) | GBX1.20 | +32.66% | |
| GBX1.95 | -39.22% | ||
Dec 1, 2020 (Ex Date) | GBX0.90 | -14.32% | |
Jun 1, 2020 (Ex Date) | GBX1.05 | -31.91% | |
| GBX3.21 | +6.25% | ||
Dec 2, 2019 (Ex Date) | GBX1.54 | -7.43% | |
Jun 3, 2019 (Ex Date) | GBX1.67 | +14.66% | |
| GBX3.02 | +5.32% | ||
Dec 3, 2018 (Ex Date) | GBX1.46 | -7.25% | |
Jun 1, 2018 (Ex Date) | GBX1.57 | +11.9% | |
| GBX2.87 | +24.96% | ||
Dec 1, 2017 (Ex Date) | GBX1.40 | -4.58% | |
Jun 1, 2017 (Ex Date) | GBX1.47 | +26.17% | |
| GBX2.30 | +10,550.23% | ||
Dec 1, 2016 (Ex Date) | GBX1.16 | +2.75% | |
10Y Growth
10.65%
5Y Growth
8.45%
3Y Growth
3.11%
1Y Growth
1.99%
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FAQs
How much dividend does M&G Index Tracker Fund Sterling A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index Tracker Fund Sterling A is GBX3.15 per share.
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 3.07%.
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 5-year dividend growth of 8.45%.
What is the dividend of M&G Index Tracker Fund Sterling A?▼
The latest recorded dividend from M&G Index Tracker Fund Sterling A was 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 1, 2026.
What was the dividend of M&G Index Tracker Fund Sterling A in 2025?▼
M&G Index Tracker Fund Sterling A has recorded dividends totaling GBX3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.