AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income (GB00B3FKKK57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX181.30
-GBX0.60-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.32 | +4.75% | ||
01 Jun 2026 | GBX2.98 | +27.56% | |
| GBX5.07 | -5.5% | ||
01 Dec 2025 | GBX2.34 | -14.71% | |
02 Jun 2025 | GBX2.74 | +34.88% | |
| GBX5.37 | -4.1% | ||
02 Dec 2024 | GBX2.03 | -39.19% | |
03 Jun 2024 | GBX3.34 | +19.35% | |
| GBX5.60 | +63.56% | ||
01 Dec 2023 | GBX2.80 | -0.13% | |
01 Jun 2023 | GBX2.80 | +46.83% | |
| GBX3.42 | +191.51% | ||
01 Dec 2022 | GBX1.91 | +25.91% | |
01 Jun 2022 | GBX1.52 | +29.04% | |
| GBX1.17 | -33.62% | ||
01 Jun 2021 | GBX1.17 | +70.67% | |
| GBX1.77 | -68.46% | ||
01 Dec 2020 | GBX0.69 | -36.36% | |
01 Jun 2020 | GBX1.08 | -36.28% | |
| GBX5.61 | +78.74% | ||
02 Dec 2019 | GBX1.70 | -56.63% | |
03 Jun 2019 | GBX3.91 | +172.52% | |
| GBX3.14 | +3.33% | ||
03 Dec 2018 | GBX1.44 | -15.68% | |
01 Jun 2018 | GBX1.70 | +32.22% | |
| GBX3.04 | -37.92% | ||
01 Dec 2017 | GBX1.29 | -26.39% | |
01 Jun 2017 | GBX1.75 | -22.07% | |
| GBX4.89 | +9,815.29% | ||
01 Dec 2016 | GBX2.25 | +7.24% | |
01 Nov 2016 | GBX2.09 | +277.97% | |
10Y Growth
77.13%
5Y Growth
23.34%
3Y Growth
4.12%
1Y Growth
11.46%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income pay?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income pays an annual dividend of GBX5.32 per share, with a dividend yield of 2.93%.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income is 2.93%.
When does AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.34%.
What is the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income currently pays a dividend of GBX2.98 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income paid a total dividend of GBX5.07 per share.
In which currency does AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income distributes its dividends in GBX.