AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income (GB0008308982.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX260.50
+GBX1.30+0.5%Tuesday 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 | GBX2.50 | - | |
Jun 1, 2026 (Ex Date) | GBX2.50 | +34.47% | |
| GBX4.32 | -39.15% | ||
Dec 1, 2025 (Ex Date) | GBX1.86 | -24.66% | |
Jun 2, 2025 (Ex Date) | GBX2.46 | -16.98% | |
| GBX7.10 | +98.01% | ||
Dec 3, 2024 (Ex Date) | GBX2.97 | +61.38% | |
Dec 2, 2024 (Ex Date) | GBX1.84 | -19.81% | |
Jun 3, 2024 (Ex Date) | GBX2.29 | +36.81% | |
| GBX3.59 | +42.87% | ||
Dec 1, 2023 (Ex Date) | GBX1.68 | -12.21% | |
Jun 1, 2023 (Ex Date) | GBX1.91 | +76.78% | |
| GBX2.51 | +93.42% | ||
Dec 1, 2022 (Ex Date) | GBX1.08 | -24.46% | |
Jun 1, 2022 (Ex Date) | GBX1.43 | +10.18% | |
| GBX1.30 | -54.49% | ||
Jun 1, 2021 (Ex Date) | GBX1.30 | +2.81% | |
| GBX2.85 | -19.14% | ||
Dec 1, 2020 (Ex Date) | GBX1.26 | -20.56% | |
Jun 1, 2020 (Ex Date) | GBX1.59 | +1.24% | |
| GBX3.53 | +19.21% | ||
Dec 2, 2019 (Ex Date) | GBX1.57 | -19.77% | |
Jun 3, 2019 (Ex Date) | GBX1.96 | +41.35% | |
| GBX2.96 | +61.1% | ||
Dec 3, 2018 (Ex Date) | GBX1.38 | -12.05% | |
Jun 1, 2018 (Ex Date) | GBX1.57 | +105.42% | |
| GBX1.84 | -40.33% | ||
Dec 1, 2017 (Ex Date) | GBX0.77 | -28.4% | |
Jun 1, 2017 (Ex Date) | GBX1.07 | -21.66% | |
| GBX3.08 | +8,142.07% | ||
Dec 1, 2016 (Ex Date) | GBX1.37 | +11.5% | |
10Y Growth
24.15%
5Y Growth
11.2%
3Y Growth
13.34%
1Y Growth
-19.87%
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FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income is GBX4.35 per share.
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 1.67%.
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 5-year dividend growth of 11.2%.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income was 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?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund Z Income has recorded dividends totaling GBX4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.