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AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income (GB0008308982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX264.30
+GBX0.70+0.27%Monday 00:00
Dividend Yield
1.65%
Dividend amount
GBX2.50
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income (GB0008308982.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.50 with an ex date of June 1, 2026 and a payment date of N/A. The next dividend per share will be GBX1.86 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income (GB0008308982.FUND) is 1.65%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Jun 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.35
+0.75%
Jun 1, 2026
GBX2.50
+34.47%
GBX4.32
-39.15%
Dec 1, 2025
GBX1.86
-24.66%
Jun 2, 2025
GBX2.46
-16.98%
GBX7.10
+98.01%
Dec 3, 2024
GBX2.97
+61.38%
Dec 2, 2024
GBX1.84
-19.81%
Jun 3, 2024
GBX2.29
+36.81%
GBX3.59
+42.87%
Dec 1, 2023
GBX1.68
-12.21%
Jun 1, 2023
GBX1.91
+76.78%
GBX2.51
+93.42%
Dec 1, 2022
GBX1.08
-24.46%
Jun 1, 2022
GBX1.43
+10.18%
GBX1.30
-54.49%
Jun 1, 2021
GBX1.30
+2.81%
GBX2.85
-19.14%
Dec 1, 2020
GBX1.26
-20.56%
Jun 1, 2020
GBX1.59
+1.24%
GBX3.53
+19.21%
Dec 2, 2019
GBX1.57
-19.77%
Jun 3, 2019
GBX1.96
+41.35%
GBX2.96
+61.1%
Dec 3, 2018
GBX1.38
-12.05%
Jun 1, 2018
GBX1.57
+105.42%
GBX1.84
-40.33%
Dec 1, 2017
GBX0.77
-28.4%
Jun 1, 2017
GBX1.07
-21.66%
GBX3.08
+8,142.07%
Dec 1, 2016
GBX1.37
+11.5%
10Y Growth
77.46%
5Y Growth
11.2%
3Y Growth
13.34%
1Y Growth
-19.87%

Community

FAQs

How much dividend does AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income pay?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income pays an annual dividend of GBX4.35 per share, with a dividend yield of 1.65%.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income is 1.65%.
When does AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income pays dividends semi-annual. The next payment is expected on December 1, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income is estimated for December 1, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.2%.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income paid a total dividend of GBX4.32 per share.
In which currency does AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income distributes its dividends in GBX.