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AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX102.50
-GBX0.20-0.19% Tuesday 00:00
Dividend Yield
6.44%
Dividend amount
GBX1.69
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.69 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX1.62 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of AXA Managed Income Fund Z Gross (GB00B71DB365.FUND) is 6.44%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
SEP 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX6.62
+1.65%
16 Sep 2026
GBX1.69
-
16 Jun 2026
GBX1.71
+7.27%
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
-1.95%
5Y Growth
0.84%
3Y Growth
5.79%
1Y Growth
-2.66%

Community

FAQ

How much dividend does AXA Managed Income Fund Z Gross pay?▼
AXA Managed Income Fund Z Gross pays an annual dividend of GBX6.60 per share, with a dividend yield of 6.44%.
What is the dividend yield of AXA Managed Income Fund Z Gross?▼
The current dividend yield of AXA Managed Income Fund Z Gross is 6.44%.
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 December 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 December 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 0.84%.
What is the dividend of AXA Managed Income Fund Z Gross?▼
AXA Managed Income Fund Z Gross currently pays a dividend of GBX1.69 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 September 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.