AXA Sterling Corporate Bond Z Gross (GB00B1Z48X29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8024
-£0.00-0.37%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +6.38% | |
Jul 1, 2026 (Ex Date) | £0.01 | +3.02% | |
Apr 1, 2026 (Ex Date) | £0.01 | -3.12% | |
Jan 2, 2026 (Ex Date) | £0.01 | +0.67% | |
| £0.04 | +19.8% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +3.45% | |
Jul 1, 2025 (Ex Date) | £0.01 | +4.23% | |
Apr 1, 2025 (Ex Date) | £0.01 | +17.01% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1.24% | |
| £0.03 | +5.56% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +4.19% | |
Jul 1, 2024 (Ex Date) | £0.01 | +4.41% | |
Apr 2, 2024 (Ex Date) | £0.01 | -3.84% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.48% | |
| £0.03 | +9.87% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +8.26% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.09% | |
Apr 3, 2023 (Ex Date) | £0.01 | +5.6% | |
Jan 3, 2023 (Ex Date) | £0.01 | +0.75% | |
| £0.03 | +37.71% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +0.61% | |
Jul 1, 2022 (Ex Date) | £0.01 | +3.61% | |
Apr 1, 2022 (Ex Date) | £0.01 | -5.13% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.92% | |
10Y Growth
1.67%
5Y Growth
16.05%
3Y Growth
11.63%
1Y Growth
10.01%
Community
FAQs
How much dividend does AXA Sterling Corporate Bond Z Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Corporate Bond Z Gross is £0.04 per share.
What is the dividend yield of AXA Sterling Corporate Bond Z Gross?▼
The current dividend yield of AXA Sterling Corporate Bond Z Gross is 4.84%.
How safe is the dividend of AXA Sterling Corporate Bond Z Gross?▼
AXA Sterling Corporate Bond Z Gross has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.05%.
What is the dividend of AXA Sterling Corporate Bond Z Gross?▼
The latest recorded dividend from AXA Sterling Corporate Bond Z Gross was £0.01 per share.
When did I have to buy the shares of AXA Sterling Corporate Bond Z Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Sterling Corporate Bond Z Gross, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of AXA Sterling Corporate Bond Z Gross in 2025?▼
AXA Sterling Corporate Bond Z Gross has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.