AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income (GB00BRXL2T13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2800
+£0.00+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -2.81% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.02 | - | |
02 Mar 2026 | £0.01 | -23.97% | |
| £0.05 | +14.62% | ||
01 Dec 2025 | £0.01 | +5.51% | |
01 Sep 2025 | £0.01 | -58.18% | |
02 Jun 2025 | £0.02 | +150.65% | |
03 Mar 2025 | £0.01 | -7.35% | |
| £0.04 | +1,921.9% | ||
02 Dec 2024 | £0.01 | +30.96% | |
02 Sep 2024 | £0.01 | -62.53% | |
03 Jun 2024 | £0.02 | +163.29% | |
01 Mar 2024 | £0.01 | +242.05% | |
| £0.00 | - | ||
01 Dec 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.44%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income pay?▼
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income pays an annual dividend of £0.05 per share, with a dividend yield of 3.74%.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income is 3.74%.
When does AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income?▼
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income?▼
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Global Equity Income Fund D 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 Global Equity Income Fund D Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income paid a total dividend of £0.05 per share.
In which currency does AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income distributes its dividends in GBP.