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

£1.8078
-£0.01-0.34%Friday 00:00
Dividend Yield
2.72%
Dividend amount
£0.02
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

M&G Index Tracker GBP I Acc (GB00BJXT7941.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Index Tracker GBP I Acc was £0.02 per share. Last ex-date: December 1, 2025. The current dividend yield of M&G Index Tracker GBP I Acc is 2.72%.

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
£0.05
+7.9%
Dec 1, 2025 (Ex Date)
£0.02
-17.71%
Jun 2, 2025 (Ex Date)
£0.03
+22.09%
£0.05
+2.5%
Dec 2, 2024 (Ex Date)
£0.02
-5.9%
Jun 3, 2024 (Ex Date)
£0.02
+4.81%
£0.04
+10.22%
Dec 1, 2023 (Ex Date)
£0.02
+1.54%
Jun 1, 2023 (Ex Date)
£0.02
+10.29%
£0.04
+20.95%
Dec 1, 2022 (Ex Date)
£0.02
-1.63%
Jun 1, 2022 (Ex Date)
£0.02
+16.25%
£0.03
+37.67%
Dec 1, 2021 (Ex Date)
£0.02
+10.31%
Jun 1, 2021 (Ex Date)
£0.02
+36.47%
£0.02
-
Dec 1, 2020 (Ex Date)
£0.01
-7.82%
Jun 1, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-4.18%
3Y Growth
-19.19%
1Y Growth
-54.76%

Community

FAQs

How much dividend does M&G Index Tracker GBP I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index Tracker GBP I Acc is £0.05 per share.
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 2.72%.
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 5-year dividend growth of 4.18%.
What is the dividend of M&G Index Tracker GBP I Acc?▼
The latest recorded dividend from M&G Index Tracker GBP I Acc was £0.02 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 December 1, 2025.
What was the dividend of M&G Index Tracker GBP I Acc in 2025?▼
M&G Index Tracker GBP I Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.