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

£1.3870
+£0.01+0.43%Monday 00:00
Dividend Yield
2.99%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

AXA Distribution Z (GB0006160542.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Distribution Z was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of AXA Distribution Z is 2.99%.

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
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-32.54%
Jun 1, 2026 (Ex Date)
£0.01
+72.4%
Mar 2, 2026 (Ex Date)
£0.01
-19.09%
£0.04
-4.37%
Dec 1, 2025 (Ex Date)
£0.01
+3.8%
Sep 1, 2025 (Ex Date)
£0.01
-38.61%
Jun 2, 2025 (Ex Date)
£0.02
+143.43%
Mar 3, 2025 (Ex Date)
£0.01
-25.61%
£0.04
-9.65%
Dec 2, 2024 (Ex Date)
£0.01
-12.67%
Sep 2, 2024 (Ex Date)
£0.01
-34.98%
Jun 3, 2024 (Ex Date)
£0.02
+55.22%
Mar 1, 2024 (Ex Date)
£0.01
-20.5%
£0.05
+44.33%
Dec 1, 2023 (Ex Date)
£0.01
-9.83%
Sep 1, 2023 (Ex Date)
£0.01
-6.57%
Jun 1, 2023 (Ex Date)
£0.01
+93.46%
Mar 1, 2023 (Ex Date)
£0.01
+4.76%
£0.03
+67.08%
Dec 1, 2022 (Ex Date)
£0.01
-26.51%
Sep 1, 2022 (Ex Date)
£0.01
-11.15%
Jun 1, 2022 (Ex Date)
£0.01
+109.01%
Mar 1, 2022 (Ex Date)
£0.01
-41.32%
£0.02
-5.32%
Sep 1, 2021 (Ex Date)
£0.01
+22.92%
10Y Growth
6.08%
5Y Growth
12.61%
3Y Growth
-1.39%
1Y Growth
2.5%

Community

FAQs

How much dividend does AXA Distribution Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Z is £0.04 per share.
What is the dividend yield of AXA Distribution Z?▼
The current dividend yield of AXA Distribution Z is 2.99%.
How safe is the dividend of AXA Distribution Z?▼
AXA Distribution Z has paid a dividend for 11 consecutive years, with 5-year dividend growth of 12.61%.
What is the dividend of AXA Distribution Z?▼
The latest recorded dividend from AXA Distribution Z was £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 1, 2026.
What was the dividend of AXA Distribution Z in 2025?▼
AXA Distribution Z has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.