M&G Dividend Fund Sterling A Inc

Category UK Equity Income
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Last buy/sell price

54.63p

arrow-up0.10p (+0.18%)

Fund Code

3128608

GB0031286080

Prices updated as at 13 May 2025
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Prices in GBX
Investment objective
The Fund has three aims: to provide an annual yield higher than that of the FTSE All-Share Index; to provide an income stream that increases every year; and to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the FTSE All-Share Index over any five-year period. At least 70% of the Fund is invested in equity securities and equity-related securities of companies across any sector and market capitalisation, that are incorporated, domiciled, listed or do most of their business in the United Kingdom.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.009750.5411
02 Jan 20250.003850.5214
01 Oct 20240.003850.5238
01 Jul 20240.0159460.5204
02 Apr 20240.00950.5066
02 Jan 20240.0038250.5032
02 Oct 20230.0038250.494
03 Jul 20230.014950.4945
03 Apr 20230.00950.5281
03 Jan 20230.0038250.5379
03 Oct 20220.0038250.4914
01 Jul 20220.0139190.5166
01 Apr 20220.0090.5575
04 Jan 20220.003750.5585
01 Oct 20210.003750.5403
01 Jul 20210.012110.5434
01 Apr 20210.0060.5312
04 Jan 20210.00350.5097
01 Oct 20200.00350.4332
01 Jul 20200.0090120.4459
01 Apr 20200.0074250.4107
02 Jan 20200.008250.5967
01 Jul 20190.0217150.573
02 Jan 20190.0080050.5208
02 Jul 20180.0204850.6032
02 Jan 20180.0080050.6434
03 Jul 20170.0214670.6493
03 Jan 20170.0080050.621
01 Jul 20160.0204240.5847
04 Jan 20160.0080050.5931
01 Jul 20150.0192830.616
02 Jan 20150.0080050.5871
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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