AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) Dividend 2026

GBX104.9
-GBX0.3-0.29% Tuesday 00:00
Dividend Yield
6.2%
Dividend amount
GBX1.6
Last ex-date
Mar 17, 2026
Last pay date
-

Summary

AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.6 with an ex date of March 17, 2026 and a payment date of N/A. The next dividend per share will be GBX1.6 with an ex date of June 16, 2026 and a payment date of N/A. The curreny dividend yield of AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) is 6.2%.

Upcoming

Past

DateAmountChange
GBX6.51
-
17 Mar 2026
GBX1.6
-
GBX6.51
+1.67%
16 Dec 2025
GBX1.62
-3.97%
16 Sep 2025
GBX1.69
+5.63%
16 Jun 2025
GBX1.6
+0.23%
17 Mar 2025
GBX1.6
-16.05%
GBX6.4
-0.94%
16 Dec 2024
GBX1.9
+11.82%
16 Sep 2024
GBX1.7
+13.33%
17 Jun 2024
GBX1.5
+15.38%
18 Mar 2024
GBX1.3
-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
GBX1.2
-
16 Jun 2022
GBX1.2
-4%
16 Mar 2022
GBX1.25
-30.54%
GBX4.4
-26.97%
16 Dec 2021
GBX1.8
+38.43%
16 Jun 2021
GBX1.3
+0%
16 Mar 2021
GBX1.3
-38.8%
10Y Growth
1.84%
5Y Growth
8.14%
3Y Growth
0.24%
1Y Growth
N/A

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 6.2%.
What is the dividend yield of AXA Managed Income Fund Z Gross?
The current dividend yield of AXA Managed Income Fund Z Gross is 6.2%.
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 June 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 June 16, 2026.
How safe is the dividend of AXA Managed Income Fund Z Gross?
AXA Managed Income Fund Z Gross paid dividend every year within the last 10 years.
What is the dividend of AXA Managed Income Fund Z Gross?
AXA Managed Income Fund Z Gross currently pays a dividend of GBX1.6 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 March 17, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer