M&G Index Tracker Fund Sterling I (GB00BMWBJN01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3829
+£0.01+0.77%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.02 | +31.31% | |
| £0.04 | +4.39% | ||
Dec 1, 2025 (Ex Date) | £0.02 | -18.56% | |
Jun 2, 2025 (Ex Date) | £0.02 | +19.57% | |
| £0.04 | +68.12% | ||
Dec 2, 2024 (Ex Date) | £0.02 | -7.25% | |
Jun 3, 2024 (Ex Date) | £0.02 | +3.28% | |
| £0.02 | - | ||
Dec 1, 2023 (Ex Date) | £0.02 | +443.22% | |
Jun 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
127.15%
1Y Growth
2.58%
Community
FAQs
How much dividend does M&G Index Tracker Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index Tracker Fund Sterling I is £0.04 per share.
What is the dividend yield of M&G Index Tracker Fund Sterling I?▼
The current dividend yield of M&G Index Tracker Fund Sterling I is 3%.
How safe is the dividend of M&G Index Tracker Fund Sterling I?▼
M&G Index Tracker Fund Sterling I has raised its dividend for 2 consecutive years.
What is the dividend of M&G Index Tracker Fund Sterling I?▼
The latest recorded dividend from M&G Index Tracker Fund Sterling I was £0.02 per share.
When did I have to buy the shares of M&G Index Tracker Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Index Tracker Fund Sterling I, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of M&G Index Tracker Fund Sterling I in 2025?▼
M&G Index Tracker Fund Sterling I has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.