AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX77.79
-GBX0.15-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +6.46% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | -4.44% | |
| GBX0.02 | -16.1% | ||
01 Dec 2025 | GBX0.01 | +0.43% | |
01 Sep 2025 | GBX0.01 | -13.59% | |
02 Jun 2025 | GBX0.01 | +63.03% | |
03 Mar 2025 | GBX0.00 | -0.56% | |
| GBX0.03 | -14.99% | ||
02 Dec 2024 | GBX0.00 | -24.18% | |
02 Sep 2024 | GBX0.01 | -36.46% | |
03 Jun 2024 | GBX0.01 | +0.29% | |
01 Mar 2024 | GBX0.01 | +0.83% | |
| GBX0.03 | +124.8% | ||
01 Dec 2023 | GBX0.01 | -5.91% | |
01 Sep 2023 | GBX0.01 | +5.16% | |
01 Jun 2023 | GBX0.01 | +60.07% | |
01 Mar 2023 | GBX0.01 | +31.63% | |
| GBX0.01 | +260.65% | ||
01 Dec 2022 | GBX0.00 | -4.91% | |
01 Sep 2022 | GBX0.00 | +20.08% | |
01 Jun 2022 | GBX0.00 | +72.28% | |
01 Mar 2022 | GBX0.00 | +30.75% | |
| GBX0.00 | -35.87% | ||
01 Sep 2021 | GBX0.00 | -9.13% | |
10Y Growth
2.12%
5Y Growth
23.72%
3Y Growth
-25.05%
1Y Growth
-45.15%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income pay?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R 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 R Gross Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income is 0.03%.
When does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.72%.
What is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income paid a total dividend of GBX0.02 per share.
In which currency does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income distributes its dividends in GBX.