AXA Distribution Z Acc (GB0006160104.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.13
+£0.00+0.06% Tuesday 00:00
Dividend Yield
2.88%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

AXA Distribution Z Acc (GB0006160104.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 01, 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 Distribution Z Acc (GB0006160104.LSE) is 2.88%.

Upcoming

Past

DateAmountChange
£0.09
+4.51%
01 Sep 2026
£0.02
-
02 Jun 2026
£0.03
-
02 Mar 2026
£0.02
-18.5%
£0.09
-1.12%
01 Dec 2025
£0.02
+4.49%
01 Sep 2025
£0.02
-37.85%
02 Jun 2025
£0.03
+144.85%
03 Mar 2025
£0.01
-25.12%
£0.09
-6.16%
02 Dec 2024
£0.02
-12.07%
02 Sep 2024
£0.02
-34.17%
03 Jun 2024
£0.03
+56.6%
01 Mar 2024
£0.02
-19.7%
£0.10
+48.83%
01 Dec 2023
£0.03
-8.82%
01 Sep 2023
£0.03
-5.53%
01 Jun 2023
£0.03
+94.83%
01 Mar 2023
£0.02
+5.35%
£0.07
+70.83%
01 Dec 2022
£0.01
-25.96%
01 Sep 2022
£0.02
-10.47%
01 Jun 2022
£0.02
+109.88%
01 Mar 2022
£0.01
-40.73%
£0.04
-3.84%
01 Sep 2021
£0.02
+23.51%
10Y Growth
2.47%
5Y Growth
-1.87%
3Y Growth
-22.8%
1Y Growth
-54.23%

Community

FAQ

How much dividend does AXA Distribution Z Acc pay?
AXA Distribution Z Acc pays an annual dividend of £0.09 per share, with a dividend yield of 2.88%.
What is the dividend yield of AXA Distribution Z Acc?
The current dividend yield of AXA Distribution Z Acc is 2.88%.
When does AXA Distribution Z Acc pay dividends?
AXA Distribution Z Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Z Acc?
The next dividend payment from AXA Distribution Z Acc is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Z Acc?
AXA Distribution Z Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of AXA Distribution Z Acc?
AXA Distribution Z Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of AXA Distribution Z Acc to receive the previous dividend?
To receive the previous dividend from AXA Distribution Z Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Distribution Z Acc in 2025?
In 2025, AXA Distribution Z Acc paid a total dividend of £0.09 per share.
In which currency does AXA Distribution Z Acc distribute the dividend?
AXA Distribution Z Acc distributes its dividends in GBP.