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

£1.9700
+£0.02+1.08%Friday 00:00
Dividend Yield
2.7%
Dividend amount
£0.02
Last ex-date
Dec 1, 2025
Last pay date
-

Summary

AXA Ethical Distribution Z Accumulation (GB0005409262.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from AXA Ethical Distribution Z Accumulation was £0.02 per share. Last ex-date: December 1, 2025. The current dividend yield of AXA Ethical Distribution Z Accumulation is 2.7%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.05
-2.61%
Dec 1, 2025 (Ex Date)
£0.02
-13.31%
Jun 2, 2025 (Ex Date)
£0.03
+36.27%
£0.05
-1.07%
Dec 2, 2024 (Ex Date)
£0.02
-37.97%
Jun 3, 2024 (Ex Date)
£0.03
+21.17%
£0.05
+67.13%
Dec 1, 2023 (Ex Date)
£0.03
+1.58%
Jun 1, 2023 (Ex Date)
£0.03
+48.22%
£0.03
+195.85%
Dec 1, 2022 (Ex Date)
£0.02
+26.95%
Jun 1, 2022 (Ex Date)
£0.01
+30.36%
£0.01
-33.27%
Jun 1, 2021 (Ex Date)
£0.01
+71.2%
£0.02
-67.84%
Dec 1, 2020 (Ex Date)
£0.01
-36.13%
Jun 1, 2020 (Ex Date)
£0.01
-36.99%
£0.05
+83.41%
Dec 2, 2019 (Ex Date)
£0.02
-54.77%
Jun 3, 2019 (Ex Date)
£0.04
+174.71%
£0.03
+4.96%
Dec 3, 2018 (Ex Date)
£0.01
-14.91%
Jun 1, 2018 (Ex Date)
£0.02
+33.05%
£0.03
-37.11%
Dec 1, 2017 (Ex Date)
£0.01
-25.71%
Jun 1, 2017 (Ex Date)
£0.02
-21.37%
£0.04
+2.58%
Dec 1, 2016 (Ex Date)
£0.02
+7.22%
Nov 1, 2016 (Ex Date)
£0.02
+278.9%
Jun 1, 2016 (Ex Date)
£0.00
-
10Y Growth
5.19%
5Y Growth
6.91%
3Y Growth
-18.64%
1Y Growth
-50%

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FAQs

How much dividend does AXA Ethical Distribution Z Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Ethical Distribution Z Accumulation is £0.05 per share.
What is the dividend yield of AXA Ethical Distribution Z Accumulation?▼
The current dividend yield of AXA Ethical Distribution Z Accumulation is 2.7%.
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 5-year dividend growth of 6.91%.
What is the dividend of AXA Ethical Distribution Z Accumulation?▼
The latest recorded dividend from AXA Ethical Distribution Z Accumulation was £0.02 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 December 1, 2025.
What was the dividend of AXA Ethical Distribution Z Accumulation in 2025?▼
AXA Ethical Distribution Z Accumulation has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.