AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.20
-GBX0.10-0.1%Friday 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 | GBX3.30 | - | |
Jun 16, 2026 (Ex Date) | GBX1.71 | +7.27% | |
Mar 16, 2026 (Ex Date) | GBX1.59 | -1.78% | |
| GBX6.51 | +1.67% | ||
Dec 16, 2025 (Ex Date) | GBX1.62 | -3.97% | |
Sep 16, 2025 (Ex Date) | GBX1.69 | +5.63% | |
Jun 16, 2025 (Ex Date) | GBX1.60 | +0.23% | |
Mar 17, 2025 (Ex Date) | GBX1.60 | -16.05% | |
| GBX6.40 | -0.94% | ||
Dec 16, 2024 (Ex Date) | GBX1.90 | +11.82% | |
Sep 16, 2024 (Ex Date) | GBX1.70 | +13.33% | |
Jun 17, 2024 (Ex Date) | GBX1.50 | +15.38% | |
Mar 18, 2024 (Ex Date) | GBX1.30 | -52.06% | |
| GBX6.46 | +16.68% | ||
Dec 18, 2023 (Ex Date) | GBX2.71 | +116.94% | |
Sep 18, 2023 (Ex Date) | GBX1.25 | - | |
Jun 16, 2023 (Ex Date) | GBX1.25 | - | |
Mar 16, 2023 (Ex Date) | GBX1.25 | -33.79% | |
| GBX5.54 | +25.87% | ||
Dec 16, 2022 (Ex Date) | GBX1.89 | +57.33% | |
Sep 16, 2022 (Ex Date) | GBX1.20 | - | |
Jun 16, 2022 (Ex Date) | GBX1.20 | -4% | |
Mar 16, 2022 (Ex Date) | GBX1.25 | -30.54% | |
| GBX4.40 | -26.97% | ||
Dec 16, 2021 (Ex Date) | GBX1.80 | +38.43% | |
Jun 16, 2021 (Ex Date) | GBX1.30 | - | |
10Y Growth
-1.95%
5Y Growth
0.84%
3Y Growth
5.79%
1Y Growth
-2.66%
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FAQs
How much dividend does AXA Managed Income Fund Z Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Managed Income Fund Z Gross is GBX6.62 per share.
What is the dividend yield of AXA Managed Income Fund Z Gross?▼
The current dividend yield of AXA Managed Income Fund Z Gross is 6.47%.
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 5-year dividend growth of 0.84%.
What is the dividend of AXA Managed Income Fund Z Gross?▼
The latest recorded dividend from AXA Managed Income Fund Z Gross was GBX1.71 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?▼
AXA Managed Income Fund Z Gross has recorded dividends totaling GBX6.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.