AXA Defensive Distribution Z Acc Gross (GB00B03KM006.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.11
-£0.00-0.14%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +7.26% | ||
Sep 1, 2026 | £0.01 | - | |
Jun 2, 2026 | £0.02 | - | |
Mar 2, 2026 | £0.01 | -3.56% | |
| £0.06 | -12.75% | ||
Dec 1, 2025 | £0.01 | +1.3% | |
Sep 1, 2025 | £0.01 | -12.66% | |
Jun 2, 2025 | £0.02 | +64.25% | |
Mar 3, 2025 | £0.01 | +0.14% | |
| £0.06 | -11.36% | ||
Dec 2, 2024 | £0.01 | -23.64% | |
Sep 2, 2024 | £0.01 | -35.61% | |
Jun 3, 2024 | £0.02 | +1.51% | |
Mar 1, 2024 | £0.02 | +2.05% | |
| £0.07 | +131.81% | ||
Dec 1, 2023 | £0.02 | -4.78% | |
Sep 1, 2023 | £0.02 | +6.5% | |
Jun 1, 2023 | £0.02 | +61.41% | |
Mar 1, 2023 | £0.01 | +32.47% | |
| £0.03 | +524.75% | ||
Dec 1, 2022 | £0.01 | -4.35% | |
Sep 1, 2022 | £0.01 | +20.81% | |
Jun 1, 2022 | £0.01 | +72.93% | |
Mar 1, 2022 | £0.00 | +20.98% | |
| £0.00 | -62.3% | ||
Jun 1, 2021 | £0.00 | +212.45% | |
10Y Growth
4.7%
5Y Growth
41.48%
3Y Growth
-22.34%
1Y Growth
-43.76%
Community
FAQs
How much dividend does AXA Defensive Distribution Z Acc Gross pay?▼
AXA Defensive Distribution Z Acc Gross pays an annual dividend of £0.06 per share, with a dividend yield of 2.64%.
What is the dividend yield of AXA Defensive Distribution Z Acc Gross?▼
The current dividend yield of AXA Defensive Distribution Z Acc Gross is 2.64%.
When does AXA Defensive Distribution Z Acc Gross pay dividends?▼
AXA Defensive Distribution Z Acc Gross pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from AXA Defensive Distribution Z Acc Gross?▼
The next dividend payment from AXA Defensive Distribution Z Acc Gross is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 41.48%.
What is the dividend of AXA Defensive Distribution Z Acc Gross?▼
AXA Defensive Distribution Z Acc Gross currently pays a dividend of £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 September 1, 2026.
What was the dividend of AXA Defensive Distribution Z Acc Gross in 2025?▼
In 2025, AXA Defensive Distribution Z Acc Gross paid a total dividend of £0.06 per share.
In which currency does AXA Defensive Distribution Z Acc Gross distribute the dividend?▼
AXA Defensive Distribution Z Acc Gross distributes its dividends in GBP.