AXA Global Sustainable Mgd Fund -Z Acc (GB00B7MMHK16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.71
-£0.02-0.59%Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

AXA Global Sustainable Mgd Fund -Z Acc (GB00B7MMHK16.LSE). Dividend Frequency: annual. The latest recorded dividend from AXA Global Sustainable Mgd Fund -Z Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of AXA Global Sustainable Mgd Fund -Z Acc is 1.2%.

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.

DateAmountChange
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+16.38%
£0.03
+0.96%
Jan 2, 2025 (Ex Date)
£0.03
+0.96%
£0.03
+29.08%
Jan 2, 2024 (Ex Date)
£0.03
+29.08%
£0.02
+27.16%
Jan 3, 2023 (Ex Date)
£0.02
+27.16%
£0.02
+20.83%
Jan 4, 2022 (Ex Date)
£0.02
+20.83%
£0.01
-36.24%
Jan 4, 2021 (Ex Date)
£0.01
-36.24%
£0.02
+7.68%
Jan 2, 2020 (Ex Date)
£0.02
+7.68%
£0.02
-9.39%
Jan 2, 2019 (Ex Date)
£0.02
-9.39%
£0.02
-4.29%
Jan 2, 2018 (Ex Date)
£0.02
-4.29%
£0.02
+31.46%
Jan 3, 2017 (Ex Date)
£0.02
+31.46%
£0.02
+5.7%
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-10.67%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
18.44%
3Y Growth
14.89%
1Y Growth
16.38%

Community

FAQs

How much dividend does AXA Global Sustainable Mgd Fund -Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Sustainable Mgd Fund -Z Acc is £0.03 per share.
What is the dividend yield of AXA Global Sustainable Mgd Fund -Z Acc?▼
The current dividend yield of AXA Global Sustainable Mgd Fund -Z Acc is 1.2%.
How safe is the dividend of AXA Global Sustainable Mgd Fund -Z Acc?▼
AXA Global Sustainable Mgd Fund -Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.44%.
What is the dividend of AXA Global Sustainable Mgd Fund -Z Acc?▼
The latest recorded dividend from AXA Global Sustainable Mgd Fund -Z Acc was £0.03 per share.
When did I have to buy the shares of AXA Global Sustainable Mgd Fund -Z Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Global Sustainable Mgd Fund -Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA Global Sustainable Mgd Fund -Z Acc in 2025?▼
AXA Global Sustainable Mgd Fund -Z Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.