AXA Distribution Investment ICVC - AXA Distribution Fund Z Income (GB0006160542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX139.10
+GBX0.30+0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +3.94% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.02 | - | |
02 Mar 2026 | GBX0.01 | -19.09% | |
| GBX0.04 | -4.37% | ||
01 Dec 2025 | GBX0.01 | +3.8% | |
01 Sep 2025 | GBX0.01 | -38.61% | |
02 Jun 2025 | GBX0.02 | +143.43% | |
03 Mar 2025 | GBX0.01 | -25.61% | |
| GBX0.04 | -9.65% | ||
02 Dec 2024 | GBX0.01 | -12.67% | |
02 Sep 2024 | GBX0.01 | -34.98% | |
03 Jun 2024 | GBX0.02 | +55.22% | |
01 Mar 2024 | GBX0.01 | -20.5% | |
| GBX0.05 | +44.33% | ||
01 Dec 2023 | GBX0.01 | -9.83% | |
01 Sep 2023 | GBX0.01 | -6.57% | |
01 Jun 2023 | GBX0.01 | +93.46% | |
01 Mar 2023 | GBX0.01 | +4.76% | |
| GBX0.03 | +67.08% | ||
01 Dec 2022 | GBX0.01 | -26.51% | |
01 Sep 2022 | GBX0.01 | -11.15% | |
01 Jun 2022 | GBX0.01 | +109.01% | |
01 Mar 2022 | GBX0.01 | -41.32% | |
| GBX0.02 | -5.32% | ||
01 Sep 2021 | GBX0.01 | +22.92% | |
10Y Growth
-0.15%
5Y Growth
-4.59%
3Y Growth
-25.2%
1Y Growth
-55.26%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Distribution Fund Z Income pay?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income is 0.03%.
When does AXA Distribution Investment ICVC - AXA Distribution Fund Z Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Distribution Fund Z Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Distribution Fund Z Income is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.59%.
What is the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Distribution Fund Z Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Distribution Fund Z Income paid a total dividend of GBX0.04 per share.
In which currency does AXA Distribution Investment ICVC - AXA Distribution Fund Z Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income distributes its dividends in GBX.