AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7940
-£0.00-0.33%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 | £0.02 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -31.75% | |
Jun 1, 2026 (Ex Date) | £0.01 | +20.94% | |
Mar 2, 2026 (Ex Date) | £0.01 | -4.32% | |
| £0.02 | -15.77% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +0.55% | |
Sep 1, 2025 (Ex Date) | £0.01 | -13.49% | |
Jun 2, 2025 (Ex Date) | £0.01 | +63.21% | |
Mar 3, 2025 (Ex Date) | £0.00 | -0.48% | |
| £0.03 | -14.72% | ||
Dec 2, 2024 (Ex Date) | £0.00 | -24.14% | |
Sep 2, 2024 (Ex Date) | £0.01 | -36.4% | |
Jun 3, 2024 (Ex Date) | £0.01 | +0.39% | |
Mar 1, 2024 (Ex Date) | £0.01 | +0.9% | |
| £0.03 | +164.65% | ||
Dec 1, 2023 (Ex Date) | £0.01 | -5.81% | |
Sep 1, 2023 (Ex Date) | £0.01 | +5.28% | |
Jun 1, 2023 (Ex Date) | £0.01 | +60.28% | |
Mar 1, 2023 (Ex Date) | £0.01 | +31.63% | |
| £0.01 | - | ||
Dec 1, 2022 (Ex Date) | £0.00 | -4.81% | |
Sep 1, 2022 (Ex Date) | £0.00 | +20.23% | |
Jun 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.33%
1Y Growth
9.78%
Community
FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income is £0.02 per share.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income is 2.77%.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income has paid a dividend for 3 consecutive years.
What is the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income was £0.00 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income in 2025?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income 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.