AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.22
+GBX0.02+0.02%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 | GBX1.81 | - | |
Sep 1, 2026 (Ex Date) | GBX0.49 | -31.68% | |
Jun 1, 2026 (Ex Date) | GBX0.72 | +21.03% | |
Mar 2, 2026 (Ex Date) | GBX0.60 | -4.24% | |
| GBX2.39 | -15.43% | ||
Dec 1, 2025 (Ex Date) | GBX0.62 | +0.65% | |
Sep 1, 2025 (Ex Date) | GBX0.62 | -13.4% | |
Jun 2, 2025 (Ex Date) | GBX0.71 | +63.38% | |
Mar 3, 2025 (Ex Date) | GBX0.44 | -0.41% | |
| GBX2.83 | -14.48% | ||
Dec 2, 2024 (Ex Date) | GBX0.44 | -24.07% | |
Sep 2, 2024 (Ex Date) | GBX0.58 | -36.34% | |
Jun 3, 2024 (Ex Date) | GBX0.91 | +0.46% | |
Mar 1, 2024 (Ex Date) | GBX0.90 | +0.98% | |
| GBX3.31 | +126.44% | ||
Dec 1, 2023 (Ex Date) | GBX0.90 | -5.75% | |
Sep 1, 2023 (Ex Date) | GBX0.95 | +5.38% | |
Jun 1, 2023 (Ex Date) | GBX0.90 | +60.37% | |
Mar 1, 2023 (Ex Date) | GBX0.56 | +31.86% | |
| GBX1.46 | +263.7% | ||
Dec 1, 2022 (Ex Date) | GBX0.43 | -4.76% | |
Sep 1, 2022 (Ex Date) | GBX0.45 | +20.36% | |
Jun 1, 2022 (Ex Date) | GBX0.37 | +72.53% | |
Mar 1, 2022 (Ex Date) | GBX0.22 | +31.24% | |
| GBX0.40 | -35.31% | ||
Sep 1, 2021 (Ex Date) | GBX0.16 | -8.93% | |
10Y Growth
7.35%
5Y Growth
43.03%
3Y Growth
-5.01%
1Y Growth
10.15%
Community
FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income is GBX2.43 per share.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income is 2.76%.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 43.03%.
What is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income was GBX0.49 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income in 2025?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income has recorded dividends totaling GBX2.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.