AXA Distribution Z (GB0006160542.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3860
-£0.01-0.36% Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

AXA Distribution Z (GB0006160542.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of AXA Distribution Z (GB0006160542.LSE) is 3.14%.

Upcoming

Past

DateAmountChange
£0.04
-0.24%
01 Sep 2026
£0.01
-
01 Jun 2026
£0.01
+72.4%
02 Mar 2026
£0.01
-19.09%
£0.04
-4.37%
01 Dec 2025
£0.01
+3.8%
01 Sep 2025
£0.01
-38.61%
02 Jun 2025
£0.02
+143.43%
03 Mar 2025
£0.01
-25.61%
£0.04
-9.65%
02 Dec 2024
£0.01
-12.67%
02 Sep 2024
£0.01
-34.98%
03 Jun 2024
£0.02
+55.22%
01 Mar 2024
£0.01
-20.5%
£0.05
+44.33%
01 Dec 2023
£0.01
-9.83%
01 Sep 2023
£0.01
-6.57%
01 Jun 2023
£0.01
+93.46%
01 Mar 2023
£0.01
+4.76%
£0.03
+67.08%
01 Dec 2022
£0.01
-26.51%
01 Sep 2022
£0.01
-11.15%
01 Jun 2022
£0.01
+109.01%
01 Mar 2022
£0.01
-41.32%
£0.02
-5.32%
01 Sep 2021
£0.01
+22.92%
10Y Growth
5.72%
5Y Growth
6.96%
3Y Growth
1.92%
1Y Growth
2.32%

Community

FAQ

How much dividend does AXA Distribution Z pay?
AXA Distribution Z pays an annual dividend of £0.04 per share, with a dividend yield of 3.14%.
What is the dividend yield of AXA Distribution Z?
The current dividend yield of AXA Distribution Z is 3.14%.
When does AXA Distribution Z pay dividends?
AXA Distribution Z pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Z?
The next dividend payment from AXA Distribution Z is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Z?
AXA Distribution Z has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of AXA Distribution Z?
AXA Distribution Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Distribution Z to receive the previous dividend?
To receive the previous dividend from AXA Distribution Z, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Distribution Z in 2025?
In 2025, AXA Distribution Z paid a total dividend of £0.04 per share.
In which currency does AXA Distribution Z distribute the dividend?
AXA Distribution Z distributes its dividends in GBP.