AXA Ethical Distribution Z Income (GB00B3FKKK57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8120
-£0.00-0.06% Friday 00:00
Dividend Yield
2.93%
Dividend amount
£0.03
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

AXA Ethical Distribution Z Income (GB00B3FKKK57.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of AXA Ethical Distribution Z Income (GB00B3FKKK57.LSE) is 2.93%.

Upcoming

Past

DateAmountChange
£0.05
+4.75%
01 Jun 2026
£0.03
+27.56%
£0.05
-5.5%
01 Dec 2025
£0.02
-14.71%
02 Jun 2025
£0.03
+34.88%
£0.05
-4.1%
02 Dec 2024
£0.02
-39.19%
03 Jun 2024
£0.03
+19.35%
£0.06
+63.56%
01 Dec 2023
£0.03
-0.13%
01 Jun 2023
£0.03
+46.83%
£0.03
+191.51%
01 Dec 2022
£0.02
+25.91%
01 Jun 2022
£0.02
+29.04%
£0.01
-33.62%
01 Jun 2021
£0.01
+70.67%
£0.02
-68.46%
01 Dec 2020
£0.01
-36.36%
01 Jun 2020
£0.01
-36.28%
£0.06
+78.74%
02 Dec 2019
£0.02
-56.63%
03 Jun 2019
£0.04
+172.52%
£0.03
+3.33%
03 Dec 2018
£0.01
-15.68%
01 Jun 2018
£0.02
+32.22%
£0.03
-37.92%
01 Dec 2017
£0.01
-26.39%
01 Jun 2017
£0.02
-22.07%
£0.05
-0.85%
01 Dec 2016
£0.02
+7.24%
01 Nov 2016
£0.02
+277.97%
10Y Growth
11.76%
5Y Growth
23.34%
3Y Growth
4.12%
1Y Growth
11.46%

Community

FAQ

How much dividend does AXA Ethical Distribution Z Income pay?
AXA Ethical Distribution Z Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.93%.
What is the dividend yield of AXA Ethical Distribution Z Income?
The current dividend yield of AXA Ethical Distribution Z Income is 2.93%.
When does AXA Ethical Distribution Z Income pay dividends?
AXA Ethical Distribution Z Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Ethical Distribution Z Income?
The next dividend payment from AXA Ethical Distribution Z Income is estimated for December 01, 2026.
How safe is the dividend of AXA Ethical Distribution Z Income?
AXA Ethical Distribution Z Income has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.34%.
What is the dividend of AXA Ethical Distribution Z Income?
AXA Ethical Distribution Z Income currently pays a dividend of £0.03 per share.
When did I have to buy the shares of AXA Ethical Distribution Z Income to receive the previous dividend?
To receive the previous dividend from AXA Ethical Distribution Z Income, you needed to own the shares before the ex-dividend date of June 01, 2026.
What was the dividend of AXA Ethical Distribution Z Income in 2025?
In 2025, AXA Ethical Distribution Z Income paid a total dividend of £0.05 per share.
In which currency does AXA Ethical Distribution Z Income distribute the dividend?
AXA Ethical Distribution Z Income distributes its dividends in GBP.