AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income (GB0008309170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX220.00
-GBX0.30-0.14% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.31% | ||
01 Jun 2026 | GBX0.02 | +34.01% | |
| GBX0.04 | -39.64% | ||
01 Dec 2025 | GBX0.02 | -24.98% | |
02 Jun 2025 | GBX0.02 | -17.59% | |
| GBX0.06 | +96.77% | ||
03 Dec 2024 | GBX0.03 | +62.01% | |
02 Dec 2024 | GBX0.02 | -20.1% | |
03 Jun 2024 | GBX0.02 | +36.31% | |
| GBX0.03 | +41.79% | ||
01 Dec 2023 | GBX0.01 | -12.51% | |
01 Jun 2023 | GBX0.02 | +76.14% | |
| GBX0.02 | +91.62% | ||
01 Dec 2022 | GBX0.01 | -24.76% | |
01 Jun 2022 | GBX0.01 | +9.35% | |
| GBX0.01 | -54.7% | ||
01 Jun 2021 | GBX0.01 | +2.39% | |
| GBX0.03 | -19.74% | ||
01 Dec 2020 | GBX0.01 | -20.63% | |
01 Jun 2020 | GBX0.01 | +0.79% | |
| GBX0.03 | +18.2% | ||
02 Dec 2019 | GBX0.01 | -20.16% | |
03 Jun 2019 | GBX0.02 | +40.69% | |
| GBX0.03 | +59.51% | ||
03 Dec 2018 | GBX0.01 | -12.33% | |
01 Jun 2018 | GBX0.01 | +104.59% | |
| GBX0.02 | -40.93% | ||
01 Dec 2017 | GBX0.01 | -28.93% | |
01 Jun 2017 | GBX0.01 | -22% | |
| GBX0.03 | -17.8% | ||
01 Dec 2016 | GBX0.01 | +11.09% | |
10Y Growth
7.86%
5Y Growth
10.37%
3Y Growth
12.52%
1Y Growth
-20.69%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income pay?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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%.
When does AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R 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 R Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.37%.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income currently pays a dividend of 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 01, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income paid a total dividend of GBX0.04 per share.
In which currency does AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund R Income distributes its dividends in GBX.