AXA Global Sustainable Managed Fund - Z Income (GB00B7MQY793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX232.10
-GBX0.50-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.80 | +15.01% | ||
02 Jan 2026 | GBX2.80 | +15.01% | |
| GBX2.43 | -0.42% | ||
02 Jan 2025 | GBX2.43 | -0.42% | |
| GBX2.44 | +27.7% | ||
02 Jan 2024 | GBX2.44 | +27.7% | |
| GBX1.91 | +26.27% | ||
03 Jan 2023 | GBX1.91 | +26.27% | |
| GBX1.51 | +20.04% | ||
04 Jan 2022 | GBX1.51 | +20.04% | |
| GBX1.26 | -36.97% | ||
04 Jan 2021 | GBX1.26 | -36.97% | |
| GBX2.00 | +6.3% | ||
02 Jan 2020 | GBX2.00 | +6.3% | |
| GBX1.88 | -10.63% | ||
02 Jan 2019 | GBX1.88 | -10.63% | |
| GBX2.11 | -5.76% | ||
02 Jan 2018 | GBX2.11 | -5.76% | |
| GBX2.24 | +29.57% | ||
03 Jan 2017 | GBX2.24 | +29.57% | |
| GBX1.73 | +10,048.82% | ||
04 Jan 2016 | GBX1.73 | - | |
| GBX0.02 | - | ||
02 Jan 2015 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
17.26%
3Y Growth
13.51%
1Y Growth
15.01%
Community
FAQ
How much dividend does AXA Global Sustainable Managed Fund - Z Income pay?▼
AXA Global Sustainable Managed Fund - Z Income pays an annual dividend of GBX2.79 per share, with a dividend yield of 1.2%.
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 1.2%.
When does AXA Global Sustainable Managed Fund - Z Income pay dividends?▼
AXA Global Sustainable Managed Fund - Z Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Global Sustainable Managed Fund - Z Income?▼
The next dividend payment from AXA Global Sustainable Managed Fund - Z Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.26%.
What is the dividend of AXA Global Sustainable Managed Fund - Z Income?▼
AXA Global Sustainable Managed Fund - Z Income currently pays a dividend of 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 02, 2026.
What was the dividend of AXA Global Sustainable Managed Fund - Z Income in 2025?▼
In 2025, AXA Global Sustainable Managed Fund - Z Income paid a total dividend of GBX2.43 per share.
In which currency does AXA Global Sustainable Managed Fund - Z Income distribute the dividend?▼
AXA Global Sustainable Managed Fund - Z Income distributes its dividends in GBX.