M&G Dividend Fund

Select share classes

M&G Dividend Fund Sterling I Acc

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

2,078.19p

arrow-up13.82p (+0.67%)

Fund Code

MGDDA

B7BX482

GB00B7BX4821

Prices updated as at 14 Mar 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
-
5.22
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.12719.9183
01 Oct 20240.128719.8436
01 Jul 20240.51747919.5516
02 Apr 20240.298918.4436
02 Jan 20240.1217.9671
02 Oct 20230.120517.4875
03 Jul 20230.44708117.353
03 Apr 20230.272617.9707
03 Jan 20230.11417.9642
03 Oct 20220.11416.2792
01 Jul 20220.38930116.9641
01 Apr 20220.24417.8095
04 Jan 20220.117.5442
01 Oct 20210.103516.8396
01 Jul 20210.31719416.8032
01 Apr 20210.15216.0542
04 Jan 20210.08815.2136
01 Oct 20200.09112.8252
01 Jul 20200.21460913.0794
01 Apr 20200.177511.7944
02 Jan 20200.19516.8107
01 Jul 20190.49734715.8796
02 Jan 20190.15246313.8552
02 Jul 20180.43361915.7448
02 Jan 20180.1395616.1826
03 Jul 20170.41989716.0709
03 Jan 20170.14525514.8198
01 Jul 20160.46078313.725
04 Jan 20160.17798813.4007
01 Jul 20150.4137913.6781
02 Jan 20150.16895412.5951
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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