AXA Global Sustainable Managed Fund - Z Income (GB00B7MQY793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX229.10
+GBX0.70+0.31%Wednesday 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 | GBX2.80 | - | |
Jan 2, 2026 (Ex Date) | GBX2.80 | +15.01% | |
| GBX2.43 | -0.42% | ||
Jan 2, 2025 (Ex Date) | GBX2.43 | -0.42% | |
| GBX2.44 | +27.7% | ||
Jan 2, 2024 (Ex Date) | GBX2.44 | +27.7% | |
| GBX1.91 | +26.27% | ||
Jan 3, 2023 (Ex Date) | GBX1.91 | +26.27% | |
| GBX1.51 | +20.04% | ||
Jan 4, 2022 (Ex Date) | GBX1.51 | +20.04% | |
| GBX1.26 | -36.97% | ||
Jan 4, 2021 (Ex Date) | GBX1.26 | -36.97% | |
| GBX2.00 | +6.3% | ||
Jan 2, 2020 (Ex Date) | GBX2.00 | +6.3% | |
| GBX1.88 | -10.63% | ||
Jan 2, 2019 (Ex Date) | GBX1.88 | -10.63% | |
| GBX2.11 | -5.76% | ||
Jan 2, 2018 (Ex Date) | GBX2.11 | -5.76% | |
| GBX2.24 | +29.57% | ||
Jan 3, 2017 (Ex Date) | GBX2.24 | +29.57% | |
| GBX1.73 | +10,048.82% | ||
Jan 4, 2016 (Ex Date) | GBX1.73 | - | |
| GBX0.02 | - | ||
Jan 2, 2015 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
17.26%
3Y Growth
13.51%
1Y Growth
15.01%
Community
FAQs
How much dividend does AXA Global Sustainable Managed Fund - Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Sustainable Managed Fund - Z Income is GBX2.77 per share.
What is the dividend yield of AXA Global Sustainable Managed Fund - Z Income?▼
The current dividend yield of AXA Global Sustainable Managed Fund - Z Income is 1.21%.
How safe is the dividend of AXA Global Sustainable Managed Fund - Z Income?▼
AXA Global Sustainable Managed Fund - Z Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 17.26%.
What is the dividend of AXA Global Sustainable Managed Fund - Z Income?▼
The latest recorded dividend from AXA Global Sustainable Managed Fund - Z Income was GBX2.80 per share.
When did I have to buy the shares of AXA Global Sustainable Managed Fund - Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Global Sustainable Managed Fund - Z Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA Global Sustainable Managed Fund - Z Income in 2025?▼
AXA Global Sustainable Managed Fund - Z Income has recorded dividends totaling GBX2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.