AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income (GB0008309170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX224.30
+GBX0.00+0%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 | GBX0.02 | - | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +34.01% | |
| GBX0.04 | -39.64% | ||
Dec 1, 2025 (Ex Date) | GBX0.02 | -24.98% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | -17.59% | |
| GBX0.06 | +96.77% | ||
Dec 3, 2024 (Ex Date) | GBX0.03 | +62.01% | |
Dec 2, 2024 (Ex Date) | GBX0.02 | -20.1% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +36.31% | |
| GBX0.03 | +41.79% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -12.51% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +76.14% | |
| GBX0.02 | +91.62% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -24.76% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +9.35% | |
| GBX0.01 | -54.7% | ||
Jun 1, 2021 (Ex Date) | GBX0.01 | +2.39% | |
| GBX0.03 | -19.74% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | -20.63% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | +0.79% | |
| GBX0.03 | +18.2% | ||
Dec 2, 2019 (Ex Date) | GBX0.01 | -20.16% | |
Jun 3, 2019 (Ex Date) | GBX0.02 | +40.69% | |
| GBX0.03 | +59.51% | ||
Dec 3, 2018 (Ex Date) | GBX0.01 | -12.33% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | +104.59% | |
| GBX0.02 | -40.93% | ||
Dec 1, 2017 (Ex Date) | GBX0.01 | -28.93% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -22% | |
| GBX0.03 | -17.8% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | +11.09% | |
10Y Growth
7.86%
5Y Growth
10.37%
3Y Growth
12.52%
1Y Growth
-20.69%
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FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income is GBX0.04 per share.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income is 0.02%.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.37%.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income was GBX0.02 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund R 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 R Income in 2025?▼
AXA Distribution Investment ICVC - AXA Global 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.