AXA Managed Income Z Grs Acc (GB00B7H1PG56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.35
-£0.00-0.09% Tuesday 00:00
Dividend Yield
5.75%
Dividend amount
£0.04
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

AXA Managed Income Z Grs Acc (GB00B7H1PG56.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be £0.04 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 Acc (GB00B7H1PG56.LSE) is 5.75%.

Upcoming

Past

DateAmountChange
£0.14
+1.49%
16 Sep 2026
£0.04
-
16 Jun 2026
£0.03
-
16 Mar 2026
£0.03
-0.27%
£0.14
+8.32%
16 Dec 2025
£0.03
-2.41%
16 Sep 2025
£0.04
+7.23%
16 Jun 2025
£0.03
+1.77%
17 Mar 2025
£0.03
-14.28%
£0.12
+5.65%
16 Dec 2024
£0.04
+13.66%
16 Sep 2024
£0.03
+14.84%
17 Jun 2024
£0.03
+16.59%
18 Mar 2024
£0.02
-59.39%
£0.12
+23.09%
18 Dec 2023
£0.06
+221.82%
18 Sep 2023
£0.02
-
16 Jun 2023
£0.02
-
16 Mar 2023
£0.02
-51.26%
£0.10
+27.93%
16 Dec 2022
£0.04
+105.19%
16 Sep 2022
£0.02
-
16 Jun 2022
£0.02
-
16 Mar 2022
£0.02
-48.69%
£0.08
-20.38%
16 Dec 2021
£0.04
+94.88%
10Y Growth
7%
5Y Growth
2.04%
3Y Growth
2.79%
1Y Growth
-23.57%

Community

FAQ

How much dividend does AXA Managed Income Z Grs Acc pay?
AXA Managed Income Z Grs Acc pays an annual dividend of £0.14 per share, with a dividend yield of 5.75%.
What is the dividend yield of AXA Managed Income Z Grs Acc?
The current dividend yield of AXA Managed Income Z Grs Acc is 5.75%.
When does AXA Managed Income Z Grs Acc pay dividends?
AXA Managed Income Z Grs Acc pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from AXA Managed Income Z Grs Acc?
The next dividend payment from AXA Managed Income Z Grs Acc is estimated for September 16, 2026.
How safe is the dividend of AXA Managed Income Z Grs Acc?
AXA Managed Income Z Grs Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.04%.
What is the dividend of AXA Managed Income Z Grs Acc?
AXA Managed Income Z Grs Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of AXA Managed Income Z Grs Acc to receive the previous dividend?
To receive the previous dividend from AXA Managed Income Z Grs Acc, 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 Acc in 2025?
In 2025, AXA Managed Income Z Grs Acc paid a total dividend of £0.14 per share.
In which currency does AXA Managed Income Z Grs Acc distribute the dividend?
AXA Managed Income Z Grs Acc distributes its dividends in GBP.