M&G Index Tracker GBP A Acc (GB0031110959.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.48
-£0.01-0.37% Friday 00:00
Dividend Yield
2.46%
Dividend amount
£0.03
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

M&G Index Tracker GBP A Acc (GB0031110959.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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 Acc (GB0031110959.LSE) is 2.46%.

Upcoming

Past

DateAmountChange
£0.06
-
02 Jun 2026
£0.03
-
£0.06
+7.18%
01 Dec 2025
£0.03
-20.65%
02 Jun 2025
£0.03
+24.2%
£0.06
+1.45%
02 Dec 2024
£0.03
-7.25%
03 Jun 2024
£0.03
+4.43%
£0.06
+9.55%
01 Dec 2023
£0.03
+1.61%
01 Jun 2023
£0.03
+10.46%
£0.05
+19.12%
01 Dec 2022
£0.03
-3.19%
01 Jun 2022
£0.03
+15.32%
£0.04
+34.88%
01 Dec 2021
£0.02
+10.47%
01 Jun 2021
£0.02
+38.28%
£0.03
-40.25%
01 Dec 2020
£0.01
-13.63%
01 Jun 2020
£0.02
-33.9%
£0.05
+12.09%
02 Dec 2019
£0.03
-5.82%
03 Jun 2019
£0.03
+18.95%
£0.05
+9.83%
03 Dec 2018
£0.02
-5.73%
01 Jun 2018
£0.02
+15.08%
£0.04
+16.9%
01 Dec 2017
£0.02
-3.42%
01 Jun 2017
£0.02
+18.97%
£0.04
+7.56%
01 Dec 2016
£0.02
-0.06%
10Y Growth
4.99%
5Y Growth
-5.17%
3Y Growth
-20.15%
1Y Growth
-56.04%

Community

FAQ

How much dividend does M&G Index Tracker GBP A Acc pay?
M&G Index Tracker GBP A Acc pays an annual dividend of £0.06 per share, with a dividend yield of 2.46%.
What is the dividend yield of M&G Index Tracker GBP A Acc?
The current dividend yield of M&G Index Tracker GBP A Acc is 2.46%.
When does M&G Index Tracker GBP A Acc pay dividends?
M&G Index Tracker GBP A Acc 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 Acc?
The next dividend payment from M&G Index Tracker GBP A Acc is estimated for December 01, 2026.
How safe is the dividend of M&G Index Tracker GBP A Acc?
M&G Index Tracker GBP A Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.17%.
What is the dividend of M&G Index Tracker GBP A Acc?
M&G Index Tracker GBP A Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G Index Tracker GBP A Acc to receive the previous dividend?
To receive the previous dividend from M&G Index Tracker GBP A Acc, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of M&G Index Tracker GBP A Acc in 2025?
In 2025, M&G Index Tracker GBP A Acc paid a total dividend of £0.06 per share.
In which currency does M&G Index Tracker GBP A Acc distribute the dividend?
M&G Index Tracker GBP A Acc distributes its dividends in GBP.