AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income (GB00B03KM113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.27
+GBX0.37+0.43%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +1.7% | ||
Sep 1, 2026 | GBX0.00 | -31.68% | |
Jun 1, 2026 | GBX0.01 | +21.03% | |
Mar 2, 2026 | GBX0.01 | -4.24% | |
| GBX0.02 | -15.43% | ||
Dec 1, 2025 | GBX0.01 | +0.65% | |
Sep 1, 2025 | GBX0.01 | -13.4% | |
Jun 2, 2025 | GBX0.01 | +63.38% | |
Mar 3, 2025 | GBX0.00 | -0.41% | |
| GBX0.03 | -14.48% | ||
Dec 2, 2024 | GBX0.00 | -24.07% | |
Sep 2, 2024 | GBX0.01 | -36.34% | |
Jun 3, 2024 | GBX0.01 | +0.46% | |
Mar 1, 2024 | GBX0.01 | +0.98% | |
| GBX0.03 | +126.44% | ||
Dec 1, 2023 | GBX0.01 | -5.75% | |
Sep 1, 2023 | GBX0.01 | +5.38% | |
Jun 1, 2023 | GBX0.01 | +60.37% | |
Mar 1, 2023 | GBX0.01 | +31.86% | |
| GBX0.01 | +263.7% | ||
Dec 1, 2022 | GBX0.00 | -4.76% | |
Sep 1, 2022 | GBX0.00 | +20.36% | |
Jun 1, 2022 | GBX0.00 | +72.53% | |
Mar 1, 2022 | GBX0.00 | +31.24% | |
| GBX0.00 | -35.31% | ||
Sep 1, 2021 | GBX0.00 | -8.93% | |
10Y Growth
-19.66%
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?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
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 0.03%.
When does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 43.03%.
What 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 currently pays a dividend of GBX0.00 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?▼
In 2025, AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income paid a total dividend of GBX0.02 per share.
In which currency does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund Z Gross Income distributes its dividends in GBX.