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AXA UK Sustainable Equity Fund - Z Income (GB00B55S4R83.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.80
-GBX3.00-1.79% Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
GBX3.05
Last ex-date
May 18, 2026
Last pay date
-

Summary

AXA UK Sustainable Equity Fund - Z Income (GB00B55S4R83.FUND) dividends are paid annual. The latest dividend per share was GBX3.05 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX3.05 with an ex date of May 18, 2027 and a payment date of N/A. The current dividend yield of AXA UK Sustainable Equity Fund - Z Income (GB00B55S4R83.FUND) is 1.85%.

Upcoming

18
MAY 27
Dividend Ex
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.05
-5.32%
18 May 2026
GBX3.05
-5.32%
GBX3.22
+19.1%
16 May 2025
GBX3.22
+19.1%
GBX2.71
+3.48%
16 May 2024
GBX2.71
+3.48%
GBX2.61
+11.54%
16 May 2023
GBX2.61
+11.54%
GBX2.34
+18.12%
16 May 2022
GBX2.34
+18.12%
GBX1.98
-32.98%
17 May 2021
GBX1.98
-32.98%
GBX2.96
-1.34%
18 May 2020
GBX2.96
-1.34%
GBX3.00
-10.03%
16 May 2019
GBX3.00
-10.03%
GBX3.34
+1.09%
16 May 2018
GBX3.34
+1.09%
GBX3.30
+3.98%
16 May 2017
GBX3.30
+3.98%
GBX3.17
+10,059.76%
16 May 2016
GBX3.17
-
GBX0.03
-
18 May 2015
GBX0.03
-
10Y Growth
-0.39%
5Y Growth
8.98%
3Y Growth
5.28%
1Y Growth
-5.32%

Community

FAQ

How much dividend does AXA UK Sustainable Equity Fund - Z Income pay?▼
AXA UK Sustainable Equity Fund - Z Income pays an annual dividend of GBX3.05 per share, with a dividend yield of 1.85%.
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 1.85%.
When does AXA UK Sustainable Equity Fund - Z Income pay dividends?▼
AXA UK Sustainable Equity Fund - Z Income pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from AXA UK Sustainable Equity Fund - Z Income?▼
The next dividend payment from AXA UK Sustainable Equity Fund - Z Income is estimated for May 18, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of AXA UK Sustainable Equity Fund - Z Income?▼
AXA UK Sustainable Equity Fund - Z Income currently pays a dividend of 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?▼
In 2025, AXA UK Sustainable Equity Fund - Z Income paid a total dividend of GBX3.22 per share.
In which currency does AXA UK Sustainable Equity Fund - Z Income distribute the dividend?▼
AXA UK Sustainable Equity Fund - Z Income distributes its dividends in GBX.