AXA Distribution Investment ICVC - AXA Distribution Fund R Income (GB0006160765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX118.50
+GBX0.60+0.51%Friday 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 | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -32.7% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +71.87% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -19.12% | |
| GBX0.04 | -5.12% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +3.64% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -38.74% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +142.94% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -25.74% | |
| GBX0.04 | -10.37% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -12.83% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -35.12% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +54.94% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -20.66% | |
| GBX0.04 | +43.2% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -10.07% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -6.77% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +93.09% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +4.56% | |
| GBX0.03 | +65.74% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -26.62% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -11.35% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +108.66% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | -41.53% | |
| GBX0.02 | -6.02% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +22.64% | |
10Y Growth
5.25%
5Y Growth
11.77%
3Y Growth
-2.14%
1Y Growth
1.79%
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FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Distribution Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Distribution Fund R Income is GBX0.04 per share.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Distribution Fund R Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Distribution Fund R Income is 0.03%.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund R Income?▼
AXA Distribution Investment ICVC - AXA Distribution Fund R Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 11.77%.
What is the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund R Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Distribution Fund R Income was GBX0.01 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Distribution Fund R Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Distribution Fund R Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Distribution Fund R Income in 2025?▼
AXA Distribution Investment ICVC - AXA Distribution Fund R 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.