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

£2.50
+£0.02+0.88%Tuesday 00:00
Dividend Yield
2.44%
Dividend amount
£0.03
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

M&G Index Tracker GBP A Acc (GB0031110959.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Index Tracker GBP A Acc was £0.03 per share. Last ex-date: December 1, 2025. The current dividend yield of M&G Index Tracker GBP A Acc is 2.44%.

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
£0.06
+7.18%
Dec 1, 2025 (Ex Date)
£0.03
-20.65%
Jun 2, 2025 (Ex Date)
£0.03
+24.2%
£0.06
+1.45%
Dec 2, 2024 (Ex Date)
£0.03
-7.25%
Jun 3, 2024 (Ex Date)
£0.03
+4.43%
£0.06
+9.55%
Dec 1, 2023 (Ex Date)
£0.03
+1.61%
Jun 1, 2023 (Ex Date)
£0.03
+10.46%
£0.05
+19.12%
Dec 1, 2022 (Ex Date)
£0.03
-3.19%
Jun 1, 2022 (Ex Date)
£0.03
+15.32%
£0.04
+34.88%
Dec 1, 2021 (Ex Date)
£0.02
+10.47%
Jun 1, 2021 (Ex Date)
£0.02
+38.28%
£0.03
-40.25%
Dec 1, 2020 (Ex Date)
£0.01
-13.63%
Jun 1, 2020 (Ex Date)
£0.02
-33.9%
£0.05
+12.09%
Dec 2, 2019 (Ex Date)
£0.03
-5.82%
Jun 3, 2019 (Ex Date)
£0.03
+18.95%
£0.05
+9.83%
Dec 3, 2018 (Ex Date)
£0.02
-5.73%
Jun 1, 2018 (Ex Date)
£0.02
+15.08%
£0.04
+16.9%
Dec 1, 2017 (Ex Date)
£0.02
-3.42%
Jun 1, 2017 (Ex Date)
£0.02
+18.97%
£0.04
+7.56%
Dec 1, 2016 (Ex Date)
£0.02
-0.06%
Jun 1, 2016 (Ex Date)
£0.02
-
10Y Growth
4.99%
5Y Growth
-5.17%
3Y Growth
-20.15%
1Y Growth
-56.04%

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FAQs

How much dividend does M&G Index Tracker GBP A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index Tracker GBP A Acc is £0.06 per share.
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 2.44%.
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 5-year dividend growth of 5.17%.
What is the dividend of M&G Index Tracker GBP A Acc?▼
The latest recorded dividend from M&G Index Tracker GBP A Acc was £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 December 1, 2025.
What was the dividend of M&G Index Tracker GBP A Acc in 2025?▼
M&G Index Tracker GBP A Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.