M&G Index Tracker GBP A (GB0031110843.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0351
-£0.00-0.35%Friday 00:00
Dividend Yield
3.04%
Dividend amount
£0.02
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

M&G Index Tracker GBP A (GB0031110843.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Index Tracker GBP A was £0.02 per share. Last ex-date: June 1, 2026. The current dividend yield of M&G Index Tracker GBP A is 3.04%.

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.

DateAmountChange
· YTD£0.02
-
Jun 1, 2026 (Ex Date)
£0.02
+30.72%
£0.03
+4.09%
Dec 1, 2025 (Ex Date)
£0.01
-18.78%
Jun 2, 2025 (Ex Date)
£0.02
+19.43%
£0.03
-1.58%
Dec 2, 2024 (Ex Date)
£0.01
-7.34%
Jun 3, 2024 (Ex Date)
£0.02
+2.49%
£0.03
+4.79%
Dec 1, 2023 (Ex Date)
£0.01
-0.6%
Jun 1, 2023 (Ex Date)
£0.01
+7.91%
£0.03
+13.77%
Dec 1, 2022 (Ex Date)
£0.01
-5.05%
Jun 1, 2022 (Ex Date)
£0.01
+12.23%
£0.02
+27.52%
Dec 1, 2021 (Ex Date)
£0.01
+8.32%
Jun 1, 2021 (Ex Date)
£0.01
+32.66%
£0.02
-39.22%
Dec 1, 2020 (Ex Date)
£0.01
-14.32%
Jun 1, 2020 (Ex Date)
£0.01
-31.91%
£0.03
+6.25%
Dec 2, 2019 (Ex Date)
£0.02
-7.43%
Jun 3, 2019 (Ex Date)
£0.02
+14.66%
£0.03
+5.32%
Dec 3, 2018 (Ex Date)
£0.01
-7.25%
Jun 1, 2018 (Ex Date)
£0.02
+11.9%
£0.03
+24.96%
Dec 1, 2017 (Ex Date)
£0.01
-4.58%
Jun 1, 2017 (Ex Date)
£0.01
+26.17%
£0.02
+6.5%
Dec 1, 2016 (Ex Date)
£0.01
+2.75%
10Y Growth
3.82%
5Y Growth
8.45%
3Y Growth
3.11%
1Y Growth
1.99%

Community

FAQs

How much dividend does M&G Index Tracker GBP A pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index Tracker GBP A is £0.03 per share.
What is the dividend yield of M&G Index Tracker GBP A?▼
The current dividend yield of M&G Index Tracker GBP A is 3.04%.
How safe is the dividend of M&G Index Tracker GBP A?▼
M&G Index Tracker GBP 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 GBP A?▼
The latest recorded dividend from M&G Index Tracker GBP A was £0.02 per share.
When did I have to buy the shares of M&G Index Tracker GBP A to receive the previous dividend?▼
To receive the previous dividend from M&G Index Tracker GBP 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 GBP A in 2025?▼
M&G Index Tracker GBP A has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.