M&G Index Tracker GBP I (GB00BMWBJN01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3724
-£0.00-0.25%Wednesday 00:00
Dividend Yield
3.02%
Dividend amount
£0.02
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

M&G Index Tracker GBP I (GB00BMWBJN01.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from M&G Index Tracker GBP I was £0.02 per share. Last ex-date: June 1, 2026. The current dividend yield of M&G Index Tracker GBP I is 3.02%.

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
· 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%

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FAQs

How much dividend does M&G Index Tracker GBP I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Index Tracker GBP I is £0.04 per share.
What is the dividend yield of M&G Index Tracker GBP I?▼
The current dividend yield of M&G Index Tracker GBP I is 3.02%.
How safe is the dividend of M&G Index Tracker GBP I?▼
M&G Index Tracker GBP I has raised its dividend for 2 consecutive years.
What is the dividend of M&G Index Tracker GBP I?▼
The latest recorded dividend from M&G Index Tracker GBP I was £0.02 per share.
When did I have to buy the shares of M&G Index Tracker GBP I to receive the previous dividend?▼
To receive the previous dividend from M&G Index Tracker GBP 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 GBP I in 2025?▼
M&G Index Tracker GBP 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.