AXA UK Sustainable Equity Fund - Z Income (GB00B55S4R83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX168.60
-GBX0.40-0.24%Thursday 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 | GBX3.05 | - | |
May 18, 2026 (Ex Date) | GBX3.05 | -5.32% | |
| GBX3.22 | +19.1% | ||
May 16, 2025 (Ex Date) | GBX3.22 | +19.1% | |
| GBX2.71 | +3.48% | ||
May 16, 2024 (Ex Date) | GBX2.71 | +3.48% | |
| GBX2.61 | +11.54% | ||
May 16, 2023 (Ex Date) | GBX2.61 | +11.54% | |
| GBX2.34 | +18.12% | ||
May 16, 2022 (Ex Date) | GBX2.34 | +18.12% | |
| GBX1.98 | -32.98% | ||
May 17, 2021 (Ex Date) | GBX1.98 | -32.98% | |
| GBX2.96 | -1.34% | ||
May 18, 2020 (Ex Date) | GBX2.96 | -1.34% | |
| GBX3.00 | -10.03% | ||
May 16, 2019 (Ex Date) | GBX3.00 | -10.03% | |
| GBX3.34 | +1.09% | ||
May 16, 2018 (Ex Date) | GBX3.34 | +1.09% | |
| GBX3.30 | +3.98% | ||
May 16, 2017 (Ex Date) | GBX3.30 | +3.98% | |
| GBX3.17 | +10,059.76% | ||
May 16, 2016 (Ex Date) | GBX3.17 | - | |
| GBX0.03 | - | ||
May 18, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
-0.39%
5Y Growth
8.98%
3Y Growth
5.28%
1Y Growth
-5.32%
Community
FAQs
How much dividend does AXA UK Sustainable Equity Fund - Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA UK Sustainable Equity Fund - Z Income is GBX3.05 per share.
What is the dividend yield of AXA UK Sustainable Equity Fund - Z Income?▼
The current dividend yield of AXA UK Sustainable Equity Fund - Z Income is 1.81%.
How safe is the dividend of AXA UK Sustainable Equity Fund - Z Income?▼
AXA UK Sustainable Equity Fund - Z Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.98%.
What is the dividend of AXA UK Sustainable Equity Fund - Z Income?▼
The latest recorded dividend from AXA UK Sustainable Equity Fund - Z Income was GBX3.05 per share.
When did I have to buy the shares of AXA UK Sustainable Equity Fund - Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA UK Sustainable Equity Fund - Z Income, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of AXA UK Sustainable Equity Fund - Z Income in 2025?▼
AXA UK Sustainable Equity Fund - Z Income has recorded dividends totaling GBX3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.