AXA Distribution Investment ICVC - AXA Distribution Fund Z Income (GB0006160542.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX138.10
-GBX0.10-0.07%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -19.09% | |
| GBX0.04 | -4.37% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +3.8% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -38.61% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +143.43% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -25.61% | |
| GBX0.04 | -9.65% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -12.67% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -34.98% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +55.22% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -20.5% | |
| GBX0.05 | +44.33% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -9.83% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -6.57% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +93.46% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +4.76% | |
| GBX0.03 | +67.08% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -26.51% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -11.15% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +109.01% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -41.32% | |
| GBX0.02 | -5.32% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +22.92% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | +101.7% | |
Mar 1, 2021 (Ex Date) | GBX0.00 | +28.71% | |
10Y Growth
-0.15%
5Y Growth
-4.59%
3Y Growth
-25.2%
1Y Growth
-55.26%
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FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Distribution Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Distribution Fund Z Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 4.59%.
What is the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Distribution Fund Z Income was 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 March 2, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund Z Income in 2025?▼
AXA Distribution Investment ICVC - AXA Distribution Fund Z Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.