AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income (GB00B3FKKK57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.30
+GBX0.90+0.49%Tuesday 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 | GBX2.98 | - | |
Jun 1, 2026 (Ex Date) | GBX2.98 | +27.56% | |
| GBX5.07 | -5.5% | ||
Dec 1, 2025 (Ex Date) | GBX2.34 | -14.71% | |
Jun 2, 2025 (Ex Date) | GBX2.74 | +34.88% | |
| GBX5.37 | -4.1% | ||
Dec 2, 2024 (Ex Date) | GBX2.03 | -39.19% | |
Jun 3, 2024 (Ex Date) | GBX3.34 | +19.35% | |
| GBX5.60 | +63.56% | ||
Dec 1, 2023 (Ex Date) | GBX2.80 | -0.13% | |
Jun 1, 2023 (Ex Date) | GBX2.80 | +46.83% | |
| GBX3.42 | +191.51% | ||
Dec 1, 2022 (Ex Date) | GBX1.91 | +25.91% | |
Jun 1, 2022 (Ex Date) | GBX1.52 | +29.04% | |
| GBX1.17 | -33.62% | ||
Jun 1, 2021 (Ex Date) | GBX1.17 | +70.67% | |
| GBX1.77 | -68.46% | ||
Dec 1, 2020 (Ex Date) | GBX0.69 | -36.36% | |
Jun 1, 2020 (Ex Date) | GBX1.08 | -36.28% | |
| GBX5.61 | +78.74% | ||
Dec 2, 2019 (Ex Date) | GBX1.70 | -56.63% | |
Jun 3, 2019 (Ex Date) | GBX3.91 | +172.52% | |
| GBX3.14 | +3.33% | ||
Dec 3, 2018 (Ex Date) | GBX1.44 | -15.68% | |
Jun 1, 2018 (Ex Date) | GBX1.70 | +32.22% | |
| GBX3.04 | -37.92% | ||
Dec 1, 2017 (Ex Date) | GBX1.29 | -26.39% | |
Jun 1, 2017 (Ex Date) | GBX1.75 | -22.07% | |
| GBX4.89 | +9,815.29% | ||
Dec 1, 2016 (Ex Date) | GBX2.25 | +7.24% | |
Nov 1, 2016 (Ex Date) | GBX2.09 | +277.97% | |
10Y Growth
77.13%
5Y Growth
23.34%
3Y Growth
4.12%
1Y Growth
11.46%
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FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income is GBX5.34 per share.
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 2.9%.
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 5-year dividend growth of 23.34%.
What is the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income was 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 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income in 2025?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund Z Income has recorded dividends totaling GBX5.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.