AXA Managed Income Fund D Gross (GB00BPX35J48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9318
-£0.00-0.06%Friday 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 | £0.05 | - | |
Sep 16, 2026 (Ex Date) | £0.02 | -0.74% | |
Jun 16, 2026 (Ex Date) | £0.02 | +7.21% | |
Mar 16, 2026 (Ex Date) | £0.01 | -1.83% | |
| £0.06 | +1.46% | ||
Dec 16, 2025 (Ex Date) | £0.01 | -4.02% | |
Sep 16, 2025 (Ex Date) | £0.02 | +5.58% | |
Jun 16, 2025 (Ex Date) | £0.01 | +0.18% | |
Mar 17, 2025 (Ex Date) | £0.01 | -16.13% | |
| £0.06 | -1.05% | ||
Dec 16, 2024 (Ex Date) | £0.02 | +11.84% | |
Sep 16, 2024 (Ex Date) | £0.02 | +13.23% | |
Jun 17, 2024 (Ex Date) | £0.01 | +15.35% | |
Mar 18, 2024 (Ex Date) | £0.01 | -48.79% | |
| £0.06 | +23.22% | ||
Dec 18, 2023 (Ex Date) | £0.02 | +93.96% | |
Sep 18, 2023 (Ex Date) | £0.01 | - | |
Jun 16, 2023 (Ex Date) | £0.01 | - | |
Mar 16, 2023 (Ex Date) | £0.01 | -33.72% | |
| £0.05 | - | ||
Dec 16, 2022 (Ex Date) | £0.02 | +64.58% | |
Sep 16, 2022 (Ex Date) | £0.01 | -42.11% | |
Jun 16, 2022 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.78%
1Y Growth
-2.61%
Community
FAQs
How much dividend does AXA Managed Income Fund D Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Managed Income Fund D Gross is £0.06 per share.
What is the dividend yield of AXA Managed Income Fund D Gross?▼
The current dividend yield of AXA Managed Income Fund D Gross is 6.49%.
How safe is the dividend of AXA Managed Income Fund D Gross?▼
AXA Managed Income Fund D Gross has raised its dividend for 1 consecutive years.
What is the dividend of AXA Managed Income Fund D Gross?▼
The latest recorded dividend from AXA Managed Income Fund D Gross was £0.02 per share.
When did I have to buy the shares of AXA Managed Income Fund D Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Managed Income Fund D Gross, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of AXA Managed Income Fund D Gross in 2025?▼
AXA Managed Income Fund D Gross has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.