AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income (GB00BYVDW653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9745
-£0.00-0.19%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 | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -56.55% | |
Sep 1, 2026 (Ex Date) | £0.00 | +186.09% | |
Aug 3, 2026 (Ex Date) | £0.00 | -31.48% | |
Jul 1, 2026 (Ex Date) | £0.00 | -48.48% | |
Jun 1, 2026 (Ex Date) | £0.00 | +20.52% | |
May 1, 2026 (Ex Date) | £0.00 | +5.62% | |
Apr 1, 2026 (Ex Date) | £0.00 | +27.29% | |
Mar 2, 2026 (Ex Date) | £0.00 | +73.3% | |
Feb 2, 2026 (Ex Date) | £0.00 | -17.67% | |
Jan 2, 2026 (Ex Date) | £0.00 | -33.27% | |
| £0.02 | -2.72% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +47.52% | |
Nov 3, 2025 (Ex Date) | £0.00 | +0.28% | |
Oct 1, 2025 (Ex Date) | £0.00 | -53.37% | |
Sep 1, 2025 (Ex Date) | £0.00 | +117.55% | |
Aug 1, 2025 (Ex Date) | £0.00 | -1.56% | |
Jul 1, 2025 (Ex Date) | £0.00 | -58.25% | |
Jun 2, 2025 (Ex Date) | £0.00 | +12.73% | |
May 1, 2025 (Ex Date) | £0.00 | +24.79% | |
Apr 1, 2025 (Ex Date) | £0.00 | +21.54% | |
Mar 3, 2025 (Ex Date) | £0.00 | +84.86% | |
10Y Growth
0%
5Y Growth
5.32%
3Y Growth
-0.31%
1Y Growth
0.15%
Community
FAQs
How much dividend does AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income is £0.02 per share.
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 2.45%.
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 5-year dividend growth of 5.32%.
What is the dividend of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income?▼
The latest recorded dividend from AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income was £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 1, 2026.
What was the dividend of AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income in 2025?▼
AXA Distribution Investment ICVC - AXA Lifetime Distribution Fund Z Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.