M&G Dividend Fund Sterling A Inc

Category UK Equity Income

Last buy/sell price

61.02p

arrow-up0.30p (+0.49%)

Fund Code

3128608

GB0031286080

Prices updated as at 12 Dec 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
	-
	-
	-
	Quarterly
	30 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.00385	0.5847
01 Jul 2025	0.016562	0.5495
01 Apr 2025	0.00975	0.5411
02 Jan 2025	0.00385	0.5214
01 Oct 2024	0.00385	0.5238
01 Jul 2024	0.015946	0.5204
02 Apr 2024	0.0095	0.5066
02 Jan 2024	0.003825	0.5032
02 Oct 2023	0.003825	0.494
03 Jul 2023	0.01495	0.4945
03 Apr 2023	0.0095	0.5281
03 Jan 2023	0.003825	0.5379
03 Oct 2022	0.003825	0.4914
01 Jul 2022	0.013919	0.5166
01 Apr 2022	0.009	0.5575
04 Jan 2022	0.00375	0.5585
01 Oct 2021	0.00375	0.5403
01 Jul 2021	0.01211	0.5434
01 Apr 2021	0.006	0.5312
04 Jan 2021	0.0035	0.5097
01 Oct 2020	0.0035	0.4332
01 Jul 2020	0.009012	0.4459
01 Apr 2020	0.007425	0.4107
02 Jan 2020	0.00825	0.5967
01 Jul 2019	0.021715	0.573
02 Jan 2019	0.008005	0.5208
02 Jul 2018	0.020485	0.6032
02 Jan 2018	0.008005	0.6434
03 Jul 2017	0.021467	0.6493
03 Jan 2017	0.008005	0.621
01 Jul 2016	0.020424	0.5847
04 Jan 2016	0.008005	0.5931
01 Jul 2015	0.019283	0.616
02 Jan 2015	0.008005	0.5871

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.