AXA Managed Income Z Grs (GB00B71DB365.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0550
+£0.00+0.19% Friday 00:00
Dividend Yield
6.27%
Dividend amount
£0.02
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

AXA Managed Income Z Grs (GB00B71DB365.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of AXA Managed Income Z Grs (GB00B71DB365.LSE) is 6.27%.

Upcoming

Past

DateAmountChange
£0.07
+1.65%
16 Sep 2026
£0.02
-
16 Jun 2026
£0.02
+7.27%
16 Mar 2026
£0.02
-1.78%
£0.07
+1.67%
16 Dec 2025
£0.02
-3.97%
16 Sep 2025
£0.02
+5.63%
16 Jun 2025
£0.02
+0.23%
17 Mar 2025
£0.02
-16.05%
£0.06
-0.94%
16 Dec 2024
£0.02
+11.82%
16 Sep 2024
£0.02
+13.33%
17 Jun 2024
£0.02
+15.38%
18 Mar 2024
£0.01
-52.06%
£0.06
+16.68%
18 Dec 2023
£0.03
+116.94%
18 Sep 2023
£0.01
-
16 Jun 2023
£0.01
-
16 Mar 2023
£0.01
-33.79%
£0.06
+25.87%
16 Dec 2022
£0.02
+57.32%
16 Sep 2022
£0.01
-
16 Jun 2022
£0.01
-4%
16 Mar 2022
£0.01
-30.54%
£0.04
-26.97%
16 Dec 2021
£0.02
+38.43%
10Y Growth
3.93%
5Y Growth
1.89%
3Y Growth
5.79%
1Y Growth
-2.66%

Community

FAQ

How much dividend does AXA Managed Income Z Grs pay?
AXA Managed Income Z Grs pays an annual dividend of £0.07 per share, with a dividend yield of 6.27%.
What is the dividend yield of AXA Managed Income Z Grs?
The current dividend yield of AXA Managed Income Z Grs is 6.27%.
When does AXA Managed Income Z Grs pay dividends?
AXA Managed Income Z Grs pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from AXA Managed Income Z Grs?
The next dividend payment from AXA Managed Income Z Grs is estimated for September 16, 2026.
How safe is the dividend of AXA Managed Income Z Grs?
AXA Managed Income Z Grs has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.89%.
What is the dividend of AXA Managed Income Z Grs?
AXA Managed Income Z Grs currently pays a dividend of £0.02 per share.
When did I have to buy the shares of AXA Managed Income Z Grs to receive the previous dividend?
To receive the previous dividend from AXA Managed Income Z Grs, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of AXA Managed Income Z Grs in 2025?
In 2025, AXA Managed Income Z Grs paid a total dividend of £0.07 per share.
In which currency does AXA Managed Income Z Grs distribute the dividend?
AXA Managed Income Z Grs distributes its dividends in GBP.