AXA Defensive Distribution Z Acc Gross (GB00B03KM006.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.14
+£0.00+0.14%Monday 00:00
Dividend Yield
2.61%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

AXA Defensive Distribution Z Acc Gross (GB00B03KM006.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Defensive Distribution Z Acc Gross was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of AXA Defensive Distribution Z Acc Gross is 2.61%.

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.

DateAmountChange
· YTD£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-3.56%
£0.06
-12.75%
Dec 1, 2025 (Ex Date)
£0.01
+1.3%
Sep 1, 2025 (Ex Date)
£0.01
-12.66%
Jun 2, 2025 (Ex Date)
£0.02
+64.25%
Mar 3, 2025 (Ex Date)
£0.01
+0.14%
£0.06
-11.36%
Dec 2, 2024 (Ex Date)
£0.01
-23.64%
Sep 2, 2024 (Ex Date)
£0.01
-35.61%
Jun 3, 2024 (Ex Date)
£0.02
+1.51%
Mar 1, 2024 (Ex Date)
£0.02
+2.05%
£0.07
+131.81%
Dec 1, 2023 (Ex Date)
£0.02
-4.78%
Sep 1, 2023 (Ex Date)
£0.02
+6.5%
Jun 1, 2023 (Ex Date)
£0.02
+61.41%
Mar 1, 2023 (Ex Date)
£0.01
+32.47%
£0.03
+524.75%
Dec 1, 2022 (Ex Date)
£0.01
-4.35%
Sep 1, 2022 (Ex Date)
£0.01
+20.81%
Jun 1, 2022 (Ex Date)
£0.01
+72.93%
Mar 1, 2022 (Ex Date)
£0.00
+20.98%
£0.00
-62.3%
Jun 1, 2021 (Ex Date)
£0.00
+212.45%
Mar 1, 2021 (Ex Date)
£0.00
+1,105%
£0.01
-69.51%
Dec 1, 2020 (Ex Date)
£0.00
-96.62%
10Y Growth
4.7%
5Y Growth
41.48%
3Y Growth
-22.34%
1Y Growth
-43.76%

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FAQs

How much dividend does AXA Defensive Distribution Z Acc Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Defensive Distribution Z Acc Gross is £0.06 per share.
What is the dividend yield of AXA Defensive Distribution Z Acc Gross?▼
The current dividend yield of AXA Defensive Distribution Z Acc Gross is 2.61%.
How safe is the dividend of AXA Defensive Distribution Z Acc Gross?▼
AXA Defensive Distribution Z Acc Gross has paid a dividend for 11 consecutive years, with 5-year dividend growth of 41.48%.
What is the dividend of AXA Defensive Distribution Z Acc Gross?▼
The latest recorded dividend from AXA Defensive Distribution Z Acc Gross was £0.01 per share.
When did I have to buy the shares of AXA Defensive Distribution Z Acc Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Defensive Distribution Z Acc Gross, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of AXA Defensive Distribution Z Acc Gross in 2025?▼
AXA Defensive Distribution Z Acc Gross has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.