AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income (GB00BPX34Q40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7888
-£0.00-0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +1.44% | ||
01 Sep 2026 | £0.00 | -31.75% | |
01 Jun 2026 | £0.01 | +20.94% | |
02 Mar 2026 | £0.01 | -4.32% | |
| £0.02 | -15.77% | ||
01 Dec 2025 | £0.01 | +0.55% | |
01 Sep 2025 | £0.01 | -13.49% | |
02 Jun 2025 | £0.01 | +63.21% | |
03 Mar 2025 | £0.00 | -0.48% | |
| £0.03 | -14.72% | ||
02 Dec 2024 | £0.00 | -24.14% | |
02 Sep 2024 | £0.01 | -36.4% | |
03 Jun 2024 | £0.01 | +0.39% | |
01 Mar 2024 | £0.01 | +0.9% | |
| £0.03 | +164.65% | ||
01 Dec 2023 | £0.01 | -5.81% | |
01 Sep 2023 | £0.01 | +5.28% | |
01 Jun 2023 | £0.01 | +60.28% | |
01 Mar 2023 | £0.01 | +31.63% | |
| £0.01 | - | ||
01 Dec 2022 | £0.00 | -4.81% | |
01 Sep 2022 | £0.00 | +20.23% | |
01 Jun 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.33%
1Y Growth
9.78%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income pay?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.79%.
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 2.79%.
When does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income is estimated for December 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income paid a total dividend of £0.02 per share.
In which currency does AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Defensive Distribution Fund D Gross Income distributes its dividends in GBP.