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AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation (GB00BMXW7B65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.81
+£0.00+0.11% Monday 00:00
Dividend Yield
1.52%
Dividend amount
£0.03
Last ex-date
Jun 02, 2026
Last pay date
Jun 02, 2026

Summary

AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation (GB00BMXW7B65.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of June 02, 2026 and a payment date of June 02, 2026. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation (GB00BMXW7B65.FUND) is 1.52%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.06
-
02 Jun 2026
£0.03
-
£0.06
-17.66%
01 Dec 2025
£0.02
-29.11%
02 Jun 2025
£0.03
+132.39%
£0.07
+41.33%
03 Dec 2024
£0.01
-38.25%
02 Dec 2024
£0.02
-26.51%
03 Jun 2024
£0.03
+37.63%
£0.05
+26.42%
01 Dec 2023
£0.02
-11.62%
01 Jun 2023
£0.03
+34.22%
£0.04
-
01 Jun 2022
£0.02
-
01 Jun 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.12%
1Y Growth
-66.67%

Community

FAQ

How much dividend does AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation pay?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation pays an annual dividend of £0.06 per share, with a dividend yield of 1.52%.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation is 1.52%.
When does AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation pay dividends?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation currently pays a dividend of £0.03 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation, you needed to own the shares before the ex-dividend date of June 02, 2026.
When did AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation pay the last dividend?▼
The last dividend payment from AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation was made on June 02, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation paid a total dividend of £0.06 per share.
In which currency does AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Global Distribution Fund D Accumulation distributes its dividends in GBP.