AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income (GB00BYVDW653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9674
+£0.00+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +2.32% | ||
03 Nov 2026 | £0.00 | - | |
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +186.09% | |
03 Aug 2026 | £0.00 | -31.48% | |
01 Jul 2026 | £0.00 | -48.48% | |
01 Jun 2026 | £0.00 | +20.52% | |
01 May 2026 | £0.00 | +5.62% | |
01 Apr 2026 | £0.00 | +27.29% | |
02 Mar 2026 | £0.00 | +73.3% | |
02 Feb 2026 | £0.00 | -17.67% | |
02 Jan 2026 | £0.00 | -33.27% | |
| £0.02 | -2.72% | ||
01 Dec 2025 | £0.00 | +47.52% | |
03 Nov 2025 | £0.00 | +0.28% | |
01 Oct 2025 | £0.00 | -53.37% | |
01 Sep 2025 | £0.00 | +117.55% | |
01 Aug 2025 | £0.00 | -1.56% | |
01 Jul 2025 | £0.00 | -58.25% | |
02 Jun 2025 | £0.00 | +12.73% | |
01 May 2025 | £0.00 | +24.79% | |
01 Apr 2025 | £0.00 | +21.54% | |
10Y Growth
N/A
5Y Growth
7.08%
3Y Growth
-0.24%
1Y Growth
2.07%
Community
FAQ
How much dividend does AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income pay?▼
AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.47%.
What is the dividend yield of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income?▼
The current dividend yield of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income is 2.47%.
When does AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income pay dividends?▼
AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income?▼
The next dividend payment from AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income is estimated for November 03, 2026.
How safe is the dividend of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.08%.
What is the dividend of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income?▼
AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income in 2025?▼
In 2025, AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income paid a total dividend of £0.02 per share.
In which currency does AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income distribute the dividend?▼
AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income distributes its dividends in GBP.