AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation (GB00BPX34T70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7000
+£0.00+0.18%Tuesday 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 | £0.03 | - | |
Jun 1, 2026 | £0.03 | +28.86% | |
| £0.05 | -2.97% | ||
Dec 1, 2025 | £0.02 | -13.46% | |
Jun 2, 2025 | £0.02 | +36.02% | |
| £0.05 | -1.38% | ||
Dec 2, 2024 | £0.02 | -38.08% | |
Jun 3, 2024 | £0.03 | +20.98% | |
| £0.05 | +88.64% | ||
Dec 1, 2023 | £0.02 | +1.38% | |
Jun 1, 2023 | £0.02 | +87.35% | |
| £0.02 | - | ||
Jun 1, 2022 | £0.01 | - | |
Jun 1, 2022 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.95%
1Y Growth
14.14%
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FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation is £0.05 per share.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation is 2.82%.
When does AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation is estimated for December 1, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation is estimated for December 1, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation has paid a dividend for 3 consecutive years.
What is the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation was £0.03 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation, you needed to own the shares before the ex-dividend date of June 1, 2026.
When did AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation pay the last dividend?▼
The last dividend payment from AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation was made on June 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation in 2025?▼
AXA Distribution Investment ICVC - AXA Ethical Distribution Fund D Accumulation has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.