AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income (GB00B0T9V151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX78.13
+GBX0.02+0.03%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 | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -31.85% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +20.82% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -4.44% | |
| GBX0.02 | -16.1% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +0.43% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -13.59% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +63.03% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -0.56% | |
| GBX0.03 | -14.99% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -24.18% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -36.46% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +0.29% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +0.83% | |
| GBX0.03 | +124.8% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -5.91% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +5.16% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +60.07% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +31.63% | |
| GBX0.01 | +260.65% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | -4.91% | |
Sep 1, 2022 (Ex Date) | GBX0.00 | +20.08% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +72.28% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +30.75% | |
| GBX0.00 | -35.87% | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | -9.13% | |
10Y Growth
6.56%
5Y Growth
42.02%
3Y Growth
-5.69%
1Y Growth
9.3%
Community
FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income is GBX0.02 per share.
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%.
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 5-year dividend growth of 42.02%.
What is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income was GBX0.00 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 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income in 2025?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund R Gross Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.