AXA Ethical Distribution Z Accumulation (GB0005409262.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9470
-£0.01-0.46% Tuesday 00:00
Dividend Yield
2.7%
Dividend amount
£0.03
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

AXA Ethical Distribution Z Accumulation (GB0005409262.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of AXA Ethical Distribution Z Accumulation (GB0005409262.LSE) is 2.7%.

Upcoming

Past

DateAmountChange
£0.05
-
02 Jun 2026
£0.03
-
£0.05
-2.61%
01 Dec 2025
£0.02
-13.31%
02 Jun 2025
£0.03
+36.27%
£0.05
-1.07%
02 Dec 2024
£0.02
-37.97%
03 Jun 2024
£0.03
+21.17%
£0.05
+67.13%
01 Dec 2023
£0.03
+1.58%
01 Jun 2023
£0.03
+48.22%
£0.03
+195.85%
01 Dec 2022
£0.02
+26.95%
01 Jun 2022
£0.01
+30.36%
£0.01
-33.27%
01 Jun 2021
£0.01
+71.2%
£0.02
-67.84%
01 Dec 2020
£0.01
-36.13%
01 Jun 2020
£0.01
-36.99%
£0.05
+83.41%
02 Dec 2019
£0.02
-54.77%
03 Jun 2019
£0.04
+174.71%
£0.03
+4.96%
03 Dec 2018
£0.01
-14.91%
01 Jun 2018
£0.02
+33.05%
£0.03
-37.11%
01 Dec 2017
£0.01
-25.71%
01 Jun 2017
£0.02
-21.37%
£0.04
+2.58%
01 Dec 2016
£0.02
+7.22%
01 Nov 2016
£0.02
+278.9%
10Y Growth
5.19%
5Y Growth
6.91%
3Y Growth
-18.64%
1Y Growth
-50%

Community

FAQ

How much dividend does AXA Ethical Distribution Z Accumulation pay?
AXA Ethical Distribution Z Accumulation pays an annual dividend of £0.05 per share, with a dividend yield of 2.7%.
What is the dividend yield of AXA Ethical Distribution Z Accumulation?
The current dividend yield of AXA Ethical Distribution Z Accumulation is 2.7%.
When does AXA Ethical Distribution Z Accumulation pay dividends?
AXA Ethical Distribution Z Accumulation pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Ethical Distribution Z Accumulation?
The next dividend payment from AXA Ethical Distribution Z Accumulation is estimated for December 01, 2026.
How safe is the dividend of AXA Ethical Distribution Z Accumulation?
AXA Ethical Distribution Z Accumulation has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.91%.
What is the dividend of AXA Ethical Distribution Z Accumulation?
AXA Ethical Distribution Z Accumulation currently pays a dividend of £0.03 per share.
When did I have to buy the shares of AXA Ethical Distribution Z Accumulation to receive the previous dividend?
To receive the previous dividend from AXA Ethical Distribution Z Accumulation, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of AXA Ethical Distribution Z Accumulation in 2025?
In 2025, AXA Ethical Distribution Z Accumulation paid a total dividend of £0.05 per share.
In which currency does AXA Ethical Distribution Z Accumulation distribute the dividend?
AXA Ethical Distribution Z Accumulation distributes its dividends in GBP.