Stock Events

Stock Events

M&G Index Tracker Fund Sterling I (GB00BMWBJN01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3856
-£0.00-0.27% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
£0.02
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

M&G Index Tracker Fund Sterling I (GB00BMWBJN01.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 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 Fund Sterling I (GB00BMWBJN01.FUND) is 2.88%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-
02 Jun 2026
£0.02
-
£0.04
+4.39%
01 Dec 2025
£0.02
-18.56%
02 Jun 2025
£0.02
+19.57%
£0.04
+68.12%
02 Dec 2024
£0.02
-7.25%
03 Jun 2024
£0.02
+3.28%
£0.02
-
01 Dec 2023
£0.02
+443.22%
01 Jun 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.65%

Community

FAQ

How much dividend does M&G Index Tracker Fund Sterling I pay?▼
M&G Index Tracker Fund Sterling I pays an annual dividend of £0.04 per share, with a dividend yield of 2.88%.
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 2.88%.
When does M&G Index Tracker Fund Sterling I pay dividends?▼
M&G Index Tracker Fund Sterling I pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from M&G Index Tracker Fund Sterling I?▼
The next dividend payment from M&G Index Tracker Fund Sterling I is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of M&G Index Tracker Fund Sterling I?▼
M&G Index Tracker Fund Sterling I currently pays a dividend of £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 02, 2026.
What was the dividend of M&G Index Tracker Fund Sterling I in 2025?▼
In 2025, M&G Index Tracker Fund Sterling I paid a total dividend of £0.04 per share.
In which currency does M&G Index Tracker Fund Sterling I distribute the dividend?▼
M&G Index Tracker Fund Sterling I distributes its dividends in GBP.