AXA Defensive Distribution Z Gross (GB00B03KM113.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8836
+£0.00+0.16%Monday 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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -31.68% | |
Jun 1, 2026 (Ex Date) | £0.01 | +21.03% | |
Mar 2, 2026 (Ex Date) | £0.01 | -4.24% | |
| £0.02 | -15.43% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.65% | |
Sep 1, 2025 (Ex Date) | £0.01 | -13.4% | |
Jun 2, 2025 (Ex Date) | £0.01 | +63.38% | |
Mar 3, 2025 (Ex Date) | £0.00 | -0.41% | |
| £0.03 | -14.48% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -24.07% | |
Sep 2, 2024 (Ex Date) | £0.01 | -36.34% | |
Jun 3, 2024 (Ex Date) | £0.01 | +0.46% | |
Mar 1, 2024 (Ex Date) | £0.01 | +0.98% | |
| £0.03 | +126.44% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -5.75% | |
Sep 1, 2023 (Ex Date) | £0.01 | +5.38% | |
Jun 1, 2023 (Ex Date) | £0.01 | +60.37% | |
Mar 1, 2023 (Ex Date) | £0.01 | +31.86% | |
| £0.01 | +263.7% | ||
Dec 1, 2022 (Ex Date) | £0.00 | -4.76% | |
Sep 1, 2022 (Ex Date) | £0.00 | +20.36% | |
Jun 1, 2022 (Ex Date) | £0.00 | +72.53% | |
Mar 1, 2022 (Ex Date) | £0.00 | +31.24% | |
| £0.00 | -35.31% | ||
Sep 1, 2021 (Ex Date) | £0.00 | -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 Defensive Distribution Z Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Defensive Distribution Z Gross is £0.02 per share.
What is the dividend yield of AXA Defensive Distribution Z Gross?▼
The current dividend yield of AXA Defensive Distribution Z Gross is 2.75%.
How safe is the dividend of AXA Defensive Distribution Z Gross?▼
AXA Defensive Distribution Z Gross has paid a dividend for 11 consecutive years, with 5-year dividend growth of 43.03%.
What is the dividend of AXA Defensive Distribution Z Gross?▼
The latest recorded dividend from AXA Defensive Distribution Z Gross was £0.00 per share.
When did I have to buy the shares of AXA Defensive Distribution Z Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Defensive Distribution Z 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 Gross in 2025?▼
AXA Defensive Distribution Z Gross has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.