AXA Defensive Distribution A Gross (GB00BYYMZ156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.10
+GBX0.30+0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +6.77% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | -3.9% | |
| GBX0.03 | -15.16% | ||
01 Dec 2025 | GBX0.01 | +0.78% | |
01 Sep 2025 | GBX0.01 | -13.35% | |
02 Jun 2025 | GBX0.01 | +63.28% | |
03 Mar 2025 | GBX0.01 | -0.28% | |
| GBX0.03 | -14.24% | ||
02 Dec 2024 | GBX0.01 | -23.98% | |
02 Sep 2024 | GBX0.01 | -36.3% | |
03 Jun 2024 | GBX0.01 | +0.57% | |
01 Mar 2024 | GBX0.01 | +1.06% | |
| GBX0.04 | +127.11% | ||
01 Dec 2023 | GBX0.01 | -5.69% | |
01 Sep 2023 | GBX0.01 | +5.46% | |
01 Jun 2023 | GBX0.01 | +60.43% | |
01 Mar 2023 | GBX0.01 | +31.98% | |
| GBX0.02 | +181.56% | ||
01 Dec 2022 | GBX0.00 | -4.59% | |
01 Sep 2022 | GBX0.01 | +20.39% | |
01 Jun 2022 | GBX0.00 | +72.29% | |
01 Mar 2022 | GBX0.00 | +85.69% | |
| GBX0.01 | -16.09% | ||
01 Dec 2021 | GBX0.00 | -29.55% | |
10Y Growth
8.47%
5Y Growth
24.78%
3Y Growth
-24.33%
1Y Growth
-44.63%
Community
FAQ
How much dividend does AXA Defensive Distribution A Gross pay?▼
AXA Defensive Distribution A Gross pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of AXA Defensive Distribution A Gross?▼
The current dividend yield of AXA Defensive Distribution A Gross is 0.03%.
When does AXA Defensive Distribution A Gross pay dividends?▼
AXA Defensive Distribution A Gross pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Defensive Distribution A Gross?▼
The next dividend payment from AXA Defensive Distribution A Gross is estimated for December 01, 2026.
How safe is the dividend of AXA Defensive Distribution A Gross?▼
AXA Defensive Distribution A Gross has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.78%.
What is the dividend of AXA Defensive Distribution A Gross?▼
AXA Defensive Distribution A Gross currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of AXA Defensive Distribution A Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Defensive Distribution A Gross, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Defensive Distribution A Gross in 2025?▼
In 2025, AXA Defensive Distribution A Gross paid a total dividend of GBX0.03 per share.
In which currency does AXA Defensive Distribution A Gross distribute the dividend?▼
AXA Defensive Distribution A Gross distributes its dividends in GBX.