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

£1.0509
+£0.00+0.1% Monday 00:00
Dividend Yield
2.99%
Dividend amount
£0.02
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

M&G Index Tracker GBP A (GB0031110843.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of M&G Index Tracker GBP A (GB0031110843.LSE) is 2.99%.

Upcoming

Past

DateAmountChange
£0.03
+3.41%
01 Jun 2026
£0.02
+30.72%
£0.03
+4.09%
01 Dec 2025
£0.01
-18.78%
02 Jun 2025
£0.02
+19.43%
£0.03
-1.58%
02 Dec 2024
£0.01
-7.34%
03 Jun 2024
£0.02
+2.49%
£0.03
+4.79%
01 Dec 2023
£0.01
-0.6%
01 Jun 2023
£0.01
+7.91%
£0.03
+13.77%
01 Dec 2022
£0.01
-5.05%
01 Jun 2022
£0.01
+12.23%
£0.02
+27.52%
01 Dec 2021
£0.01
+8.32%
01 Jun 2021
£0.01
+32.66%
£0.02
-39.22%
01 Dec 2020
£0.01
-14.32%
01 Jun 2020
£0.01
-31.91%
£0.03
+6.25%
02 Dec 2019
£0.02
-7.43%
03 Jun 2019
£0.02
+14.66%
£0.03
+5.32%
03 Dec 2018
£0.01
-7.25%
01 Jun 2018
£0.02
+11.9%
£0.03
+24.96%
01 Dec 2017
£0.01
-4.58%
01 Jun 2017
£0.01
+26.17%
£0.02
+6.5%
01 Dec 2016
£0.01
+2.75%
10Y Growth
3.82%
5Y Growth
8.45%
3Y Growth
3.11%
1Y Growth
1.99%

Community

FAQ

How much dividend does M&G Index Tracker GBP A pay?
M&G Index Tracker GBP A pays an annual dividend of £0.03 per share, with a dividend yield of 2.99%.
What is the dividend yield of M&G Index Tracker GBP A?
The current dividend yield of M&G Index Tracker GBP A is 2.99%.
When does M&G Index Tracker GBP A pay dividends?
M&G Index Tracker GBP A pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Index Tracker GBP A?
The next dividend payment from M&G Index Tracker GBP A is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of M&G Index Tracker GBP A?
M&G Index Tracker GBP A currently pays a dividend of £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 01, 2026.
What was the dividend of M&G Index Tracker GBP A in 2025?
In 2025, M&G Index Tracker GBP A paid a total dividend of £0.03 per share.
In which currency does M&G Index Tracker GBP A distribute the dividend?
M&G Index Tracker GBP A distributes its dividends in GBP.