M&G Index Tracker GBP I Acc (GB00BJXT7941.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8108
-£0.02-1.02% Wednesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.03
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

M&G Index Tracker GBP I Acc (GB00BJXT7941.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 £0.02 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 I Acc (GB00BJXT7941.LSE) is 2.71%.

Upcoming

Past

DateAmountChange
£0.05
-
02 Jun 2026
£0.03
-
£0.05
+7.9%
01 Dec 2025
£0.02
-17.71%
02 Jun 2025
£0.03
+22.09%
£0.05
+2.5%
02 Dec 2024
£0.02
-5.9%
03 Jun 2024
£0.02
+4.81%
£0.04
+10.22%
01 Dec 2023
£0.02
+1.54%
01 Jun 2023
£0.02
+10.29%
£0.04
+20.95%
01 Dec 2022
£0.02
-1.63%
01 Jun 2022
£0.02
+16.25%
£0.03
+37.67%
01 Dec 2021
£0.02
+10.31%
01 Jun 2021
£0.02
+36.47%
£0.02
-
01 Dec 2020
£0.01
-7.82%
01 Jun 2020
£0.01
-
10Y Growth
N/A
5Y Growth
-4.18%
3Y Growth
-19.19%
1Y Growth
-54.76%

Community

FAQ

How much dividend does M&G Index Tracker GBP I Acc pay?
M&G Index Tracker GBP I Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.71%.
What is the dividend yield of M&G Index Tracker GBP I Acc?
The current dividend yield of M&G Index Tracker GBP I Acc is 2.71%.
When does M&G Index Tracker GBP I Acc pay dividends?
M&G Index Tracker GBP I 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 I Acc?
The next dividend payment from M&G Index Tracker GBP I Acc is estimated for December 01, 2026.
How safe is the dividend of M&G Index Tracker GBP I Acc?
M&G Index Tracker GBP I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.18%.
What is the dividend of M&G Index Tracker GBP I Acc?
M&G Index Tracker GBP I Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of M&G Index Tracker GBP I Acc to receive the previous dividend?
To receive the previous dividend from M&G Index Tracker GBP I 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 I Acc in 2025?
In 2025, M&G Index Tracker GBP I Acc paid a total dividend of £0.05 per share.
In which currency does M&G Index Tracker GBP I Acc distribute the dividend?
M&G Index Tracker GBP I Acc distributes its dividends in GBP.