AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income (GB00BRXL2T13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2590
+£0.01+0.88%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -23.97% | |
| £0.05 | +14.62% | ||
Dec 1, 2025 (Ex Date) | £0.01 | +5.51% | |
Sep 1, 2025 (Ex Date) | £0.01 | -58.18% | |
Jun 2, 2025 (Ex Date) | £0.02 | +150.65% | |
Mar 3, 2025 (Ex Date) | £0.01 | -7.35% | |
| £0.04 | +1,921.9% | ||
Dec 2, 2024 (Ex Date) | £0.01 | +30.96% | |
Sep 2, 2024 (Ex Date) | £0.01 | -62.53% | |
Jun 3, 2024 (Ex Date) | £0.02 | +163.29% | |
Mar 1, 2024 (Ex Date) | £0.01 | +242.05% | |
| £0.00 | - | ||
Dec 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.44%
Community
FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income is £0.05 per share.
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 3.8%.
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.
What is the dividend of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income was £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 March 2, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income in 2025?▼
AXA Distribution Investment ICVC - AXA Global Equity Income Fund D Income 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.