M&G Dividend Fund Sterling A Acc

Category UK Equity Income

Last buy/sell price

857.13p

arrow-down-1.52p (-0.18%)

Fund Code

3128619

GB0031286197

Prices updated as at 06 Jan 2025

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
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.05	8.514
01 Oct 2024	0.0512	8.4907
01 Jul 2024	0.207713	8.3742
02 Apr 2024	0.1188	7.9074
02 Jan 2024	0.048	7.7107
02 Oct 2023	0.0485	7.5124
03 Jul 2023	0.17914	7.4621
03 Apr 2023	0.1077	7.7354
03 Jan 2023	0.045	7.7403
03 Oct 2022	0.046	7.0213
01 Jul 2022	0.155141	7.3242
01 Apr 2022	0.096	7.6969
04 Jan 2022	0.039	7.5895
01 Oct 2021	0.0418	7.2923
01 Jul 2021	0.125206	7.2838
01 Apr 2021	0.058	6.9661
04 Jan 2021	0.033	6.6084
01 Oct 2020	0.036	5.5782
01 Jul 2020	0.080526	5.6959
01 Apr 2020	0.0675	5.1426
02 Jan 2020	0.074	7.339
01 Jul 2019	0.188725	6.9515
02 Jan 2019	0.046269	6.0877
02 Jul 2018	0.161507	6.9442
02 Jan 2018	0.040146	7.1639
03 Jul 2017	0.152882	7.1412
03 Jan 2017	0.04894	6.6098
01 Jul 2016	0.206856	6.1449
04 Jan 2016	0.080184	6.0218
01 Jul 2015	0.187053	6.1703
02 Jan 2015	0.076681	5.7028

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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