AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX105.50
-GBX0.00-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX6.51 | -0.03% | ||
16 Sep 2026 | GBX1.69 | - | |
16 Jun 2026 | GBX1.60 | - | |
16 Mar 2026 | GBX1.59 | -1.78% | |
| GBX6.51 | +1.67% | ||
16 Dec 2025 | GBX1.62 | -3.97% | |
16 Sep 2025 | GBX1.69 | +5.63% | |
16 Jun 2025 | GBX1.60 | +0.23% | |
17 Mar 2025 | GBX1.60 | -16.05% | |
| GBX6.40 | -0.94% | ||
16 Dec 2024 | GBX1.90 | +11.82% | |
16 Sep 2024 | GBX1.70 | +13.33% | |
17 Jun 2024 | GBX1.50 | +15.38% | |
18 Mar 2024 | GBX1.30 | -52.06% | |
| GBX6.46 | +16.68% | ||
18 Dec 2023 | GBX2.71 | +116.94% | |
18 Sep 2023 | GBX1.25 | - | |
16 Jun 2023 | GBX1.25 | - | |
16 Mar 2023 | GBX1.25 | -33.79% | |
| GBX5.54 | +25.87% | ||
16 Dec 2022 | GBX1.89 | +57.33% | |
16 Sep 2022 | GBX1.20 | - | |
16 Jun 2022 | GBX1.20 | -4% | |
16 Mar 2022 | GBX1.25 | -30.54% | |
| GBX4.40 | -26.97% | ||
16 Dec 2021 | GBX1.80 | +38.43% | |
10Y Growth
0.87%
5Y Growth
-4.02%
3Y Growth
-4.25%
1Y Growth
-27.82%
Community
FAQ
How much dividend does AXA Managed Income Fund Z Gross pay?▼
AXA Managed Income Fund Z Gross pays an annual dividend of GBX6.51 per share, with a dividend yield of 6.17%.
What is the dividend yield of AXA Managed Income Fund Z Gross?▼
The current dividend yield of AXA Managed Income Fund Z Gross is 6.17%.
When does AXA Managed Income Fund Z Gross pay dividends?▼
AXA Managed Income Fund Z Gross pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from AXA Managed Income Fund Z Gross?▼
The next dividend payment from AXA Managed Income Fund Z Gross is estimated for September 16, 2026.
How safe is the dividend of AXA Managed Income Fund Z Gross?▼
AXA Managed Income Fund Z Gross has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.02%.
What is the dividend of AXA Managed Income Fund Z Gross?▼
AXA Managed Income Fund Z Gross currently pays a dividend of GBX1.60 per share.
When did I have to buy the shares of AXA Managed Income Fund Z Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Managed Income Fund Z Gross, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of AXA Managed Income Fund Z Gross in 2025?▼
In 2025, AXA Managed Income Fund Z Gross paid a total dividend of GBX6.51 per share.
In which currency does AXA Managed Income Fund Z Gross distribute the dividend?▼
AXA Managed Income Fund Z Gross distributes its dividends in GBX.