M&G Dividend Fund

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M&G Dividend Fund Sterling I Inc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,131.78p

arrow-down-5.16p (-0.45%)

Fund Code

MGDDI

B6T64N1

GB00B6T64N15

Prices updated as at 19 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.

Dividend information

Dividend information
-
6.13
-
Quarterly
31 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.20111.1844
02 Jan 20250.0810.7657
01 Oct 20240.079410.805
01 Jul 20240.32816310.7243
02 Apr 20240.195310.4281
02 Jan 20240.078610.3486
02 Oct 20230.078510.1487
03 Jul 20230.3063810.1484
03 Apr 20230.19510.8262
03 Jan 20230.07811.0168
03 Oct 20220.07810.0539
01 Jul 20220.28400810.5593
01 Apr 20220.18411.3824
04 Jan 20220.076511.3936
01 Oct 20210.07611.0093
01 Jul 20210.24607811.0611
01 Apr 20210.12210.8028
04 Jan 20210.07110.3535
01 Oct 20200.0718.7879
01 Jul 20200.1823169.0343
01 Apr 20200.158.3108
02 Jan 20200.166512.059
01 Jul 20190.43670111.5482
02 Jan 20190.16038910.4565
02 Jul 20180.40881312.0647
02 Jan 20180.15916112.8199
03 Jul 20170.4250412.8899
03 Jan 20170.15794712.28
01 Jul 20160.40123411.5189
04 Jan 20160.15670911.6406
01 Jul 20150.37614312.0427
02 Jan 20150.15554911.435
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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