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

£2.32
+£0.00+0.22%Friday 00:00
Dividend Yield
1.21%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

AXA Global Sustainable Mgd Fund-Z (GB00B7MQY793.LSE). Dividend Frequency: annual. The latest recorded dividend from AXA Global Sustainable Mgd Fund-Z was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of AXA Global Sustainable Mgd Fund-Z is 1.21%.

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
+15.01%
£0.02
-0.42%
Jan 2, 2025 (Ex Date)
£0.02
-0.42%
£0.02
+27.7%
Jan 2, 2024 (Ex Date)
£0.02
+27.7%
£0.02
+26.27%
Jan 3, 2023 (Ex Date)
£0.02
+26.27%
£0.02
+20.04%
Jan 4, 2022 (Ex Date)
£0.02
+20.04%
£0.01
-36.97%
Jan 4, 2021 (Ex Date)
£0.01
-36.97%
£0.02
+6.3%
Jan 2, 2020 (Ex Date)
£0.02
+6.3%
£0.02
-10.63%
Jan 2, 2019 (Ex Date)
£0.02
-10.63%
£0.02
-5.76%
Jan 2, 2018 (Ex Date)
£0.02
-5.76%
£0.02
+29.57%
Jan 3, 2017 (Ex Date)
£0.02
+29.57%
£0.02
+1.49%
Jan 4, 2016 (Ex Date)
£0.02
-
£0.02
-5.63%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
4.95%
5Y Growth
17.26%
3Y Growth
13.51%
1Y Growth
15.01%

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FAQs

How much dividend does AXA Global Sustainable Mgd Fund-Z pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Sustainable Mgd Fund-Z is £0.03 per share.
What is the dividend yield of AXA Global Sustainable Mgd Fund-Z?▼
The current dividend yield of AXA Global Sustainable Mgd Fund-Z is 1.21%.
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 5-year dividend growth of 17.26%.
What is the dividend of AXA Global Sustainable Mgd Fund-Z?▼
The latest recorded dividend from AXA Global Sustainable Mgd Fund-Z was £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 2, 2026.
What was the dividend of AXA Global Sustainable Mgd Fund-Z in 2025?▼
AXA Global Sustainable Mgd Fund-Z has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.