AXA Global Sustainable Mgd Fund-Z (GB00B7MQY793.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.29
-£0.02-0.74% Thursday 00:00
Dividend Yield
1.22%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

AXA Global Sustainable Mgd Fund-Z (GB00B7MQY793.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of AXA Global Sustainable Mgd Fund-Z (GB00B7MQY793.LSE) is 1.22%.

Upcoming

Past

DateAmountChange
£0.03
+15.01%
02 Jan 2026
£0.03
+15.01%
£0.02
-0.42%
02 Jan 2025
£0.02
-0.42%
£0.02
+27.7%
02 Jan 2024
£0.02
+27.7%
£0.02
+26.27%
03 Jan 2023
£0.02
+26.27%
£0.02
+20.04%
04 Jan 2022
£0.02
+20.04%
£0.01
-36.97%
04 Jan 2021
£0.01
-36.97%
£0.02
+6.3%
02 Jan 2020
£0.02
+6.3%
£0.02
-10.63%
02 Jan 2019
£0.02
-10.63%
£0.02
-5.76%
02 Jan 2018
£0.02
-5.76%
£0.02
+29.57%
03 Jan 2017
£0.02
+29.57%
£0.02
+1.49%
04 Jan 2016
£0.02
-
£0.02
-5.63%
02 Jan 2015
£0.02
-
£0.02
-
02 Jan 2014
£0.02
-
10Y Growth
4.95%
5Y Growth
17.26%
3Y Growth
13.51%
1Y Growth
15.01%

Community

FAQ

How much dividend does AXA Global Sustainable Mgd Fund-Z pay?
AXA Global Sustainable Mgd Fund-Z pays an annual dividend of £0.03 per share, with a dividend yield of 1.22%.
What is the dividend yield of AXA Global Sustainable Mgd Fund-Z?
The current dividend yield of AXA Global Sustainable Mgd Fund-Z is 1.22%.
When does AXA Global Sustainable Mgd Fund-Z pay dividends?
AXA Global Sustainable Mgd Fund-Z pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Global Sustainable Mgd Fund-Z?
The next dividend payment from AXA Global Sustainable Mgd Fund-Z is estimated for January 04, 2027.
How safe is the dividend of AXA Global Sustainable Mgd Fund-Z?
AXA Global Sustainable Mgd Fund-Z has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.26%.
What is the dividend of AXA Global Sustainable Mgd Fund-Z?
AXA Global Sustainable Mgd Fund-Z currently pays a dividend of £0.03 per share.
When did I have to buy the shares of AXA Global Sustainable Mgd Fund-Z to receive the previous dividend?
To receive the previous dividend from AXA Global Sustainable Mgd Fund-Z, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of AXA Global Sustainable Mgd Fund-Z in 2025?
In 2025, AXA Global Sustainable Mgd Fund-Z paid a total dividend of £0.02 per share.
In which currency does AXA Global Sustainable Mgd Fund-Z distribute the dividend?
AXA Global Sustainable Mgd Fund-Z distributes its dividends in GBP.