AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income (GB0008308982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX262.40
+GBX0.30+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.35 | +0.75% | ||
01 Jun 2026 | GBX2.50 | +34.47% | |
| GBX4.32 | -39.15% | ||
01 Dec 2025 | GBX1.86 | -24.66% | |
02 Jun 2025 | GBX2.46 | -16.98% | |
| GBX7.10 | +98.01% | ||
03 Dec 2024 | GBX2.97 | +61.38% | |
02 Dec 2024 | GBX1.84 | -19.81% | |
03 Jun 2024 | GBX2.29 | +36.81% | |
| GBX3.59 | +42.87% | ||
01 Dec 2023 | GBX1.68 | -12.21% | |
01 Jun 2023 | GBX1.91 | +76.78% | |
| GBX2.51 | +93.42% | ||
01 Dec 2022 | GBX1.08 | -24.46% | |
01 Jun 2022 | GBX1.43 | +10.18% | |
| GBX1.30 | -54.49% | ||
01 Jun 2021 | GBX1.30 | +2.81% | |
| GBX2.85 | -19.14% | ||
01 Dec 2020 | GBX1.26 | -20.56% | |
01 Jun 2020 | GBX1.59 | +1.24% | |
| GBX3.53 | +19.21% | ||
02 Dec 2019 | GBX1.57 | -19.77% | |
03 Jun 2019 | GBX1.96 | +41.35% | |
| GBX2.96 | +61.1% | ||
03 Dec 2018 | GBX1.38 | -12.05% | |
01 Jun 2018 | GBX1.57 | +105.42% | |
| GBX1.84 | -40.33% | ||
01 Dec 2017 | GBX0.77 | -28.4% | |
01 Jun 2017 | GBX1.07 | -21.66% | |
| GBX3.08 | +8,142.07% | ||
01 Dec 2016 | GBX1.37 | +11.5% | |
10Y Growth
77.46%
5Y Growth
11.2%
3Y Growth
13.34%
1Y Growth
-19.87%
Community
FAQ
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 1.66%.
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 1.66%.
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 01, 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 01, 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 01, 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.