M&G Dividend Fund Sterling I Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,118.01p
4.49p (+0.40%)
Fund Code
MGDDI
B6T64N1
GB00B6T64N15
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
6.13 | |
- | |
Quarterly | |
31 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Apr 2025 | 0.201 | 11.1844 |
02 Jan 2025 | 0.08 | 10.7657 |
01 Oct 2024 | 0.0794 | 10.805 |
01 Jul 2024 | 0.328163 | 10.7243 |
02 Apr 2024 | 0.1953 | 10.4281 |
02 Jan 2024 | 0.0786 | 10.3486 |
02 Oct 2023 | 0.0785 | 10.1487 |
03 Jul 2023 | 0.30638 | 10.1484 |
03 Apr 2023 | 0.195 | 10.8262 |
03 Jan 2023 | 0.078 | 11.0168 |
03 Oct 2022 | 0.078 | 10.0539 |
01 Jul 2022 | 0.284008 | 10.5593 |
01 Apr 2022 | 0.184 | 11.3824 |
04 Jan 2022 | 0.0765 | 11.3936 |
01 Oct 2021 | 0.076 | 11.0093 |
01 Jul 2021 | 0.246078 | 11.0611 |
01 Apr 2021 | 0.122 | 10.8028 |
04 Jan 2021 | 0.071 | 10.3535 |
01 Oct 2020 | 0.071 | 8.7879 |
01 Jul 2020 | 0.182316 | 9.0343 |
01 Apr 2020 | 0.15 | 8.3108 |
02 Jan 2020 | 0.1665 | 12.059 |
01 Jul 2019 | 0.436701 | 11.5482 |
02 Jan 2019 | 0.160389 | 10.4565 |
02 Jul 2018 | 0.408813 | 12.0647 |
02 Jan 2018 | 0.159161 | 12.8199 |
03 Jul 2017 | 0.42504 | 12.8899 |
03 Jan 2017 | 0.157947 | 12.28 |
01 Jul 2016 | 0.401234 | 11.5189 |
04 Jan 2016 | 0.156709 | 11.6406 |
01 Jul 2015 | 0.376143 | 12.0427 |
02 Jan 2015 | 0.155549 | 11.435 |
Please note that past performance is not a reliable indicator of future returns.