AXA Defensive Distribution A Gross (GB00BYYMZ156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.80
+GBX0.20+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 | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -31.11% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +20.88% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -3.9% | |
| GBX0.03 | -15.16% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +0.78% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -13.35% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +63.28% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -0.28% | |
| GBX0.03 | -14.24% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -23.98% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -36.3% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +0.57% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +1.06% | |
| GBX0.04 | +127.11% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -5.69% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +5.46% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +60.43% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +31.98% | |
| GBX0.02 | +181.56% | ||
Dec 1, 2022 (Ex Date) | GBX0.00 | -4.59% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +20.39% | |
Jun 1, 2022 (Ex Date) | GBX0.00 | +72.29% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +85.69% | |
| GBX0.01 | -16.09% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -29.55% | |
10Y Growth
12.21%
5Y Growth
43.35%
3Y Growth
-4.65%
1Y Growth
10.76%
Community
FAQs
How much dividend does AXA Defensive Distribution A Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Defensive Distribution A Gross is GBX0.03 per share.
What is the dividend yield of AXA Defensive Distribution A Gross?▼
The current dividend yield of AXA Defensive Distribution A Gross is 0.03%.
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 5-year dividend growth of 43.35%.
What is the dividend of AXA Defensive Distribution A Gross?▼
The latest recorded dividend from AXA Defensive Distribution A Gross was 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 1, 2026.
What was the dividend of AXA Defensive Distribution A Gross in 2025?▼
AXA Defensive Distribution A Gross has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.