AXA Sterling Corporate Bond Z Gross Acc (GB00B1Z48Z43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7490
+£0.01+0.4%Thursday 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 | - | |
Jan 2, 2026 (Ex Date) | £0.02 | +1.88% | |
| £0.07 | +24.57% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +4.68% | |
Jul 1, 2025 (Ex Date) | £0.02 | +5.33% | |
Apr 1, 2025 (Ex Date) | £0.02 | +18.12% | |
Jan 2, 2025 (Ex Date) | £0.02 | -0.29% | |
| £0.06 | +9.51% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +5.16% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.33% | |
Apr 2, 2024 (Ex Date) | £0.01 | -2.96% | |
Jan 2, 2024 (Ex Date) | £0.01 | -2.51% | |
| £0.05 | +13.57% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.26% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.08% | |
Apr 3, 2023 (Ex Date) | £0.01 | +6.44% | |
Jan 3, 2023 (Ex Date) | £0.01 | +1.64% | |
| £0.05 | +41.97% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +1.36% | |
Jul 1, 2022 (Ex Date) | £0.01 | +4.34% | |
Apr 1, 2022 (Ex Date) | £0.01 | -4.48% | |
Jan 4, 2022 (Ex Date) | £0.01 | +3.33% | |
| £0.03 | -27.74% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +4.07% | |
Apr 1, 2021 (Ex Date) | £0.01 | +4.12% | |
Jan 4, 2021 (Ex Date) | £0.01 | +1.61% | |
10Y Growth
-6.16%
5Y Growth
-9.2%
3Y Growth
-27.39%
1Y Growth
-71.94%
Community
FAQs
How much dividend does AXA Sterling Corporate Bond Z Gross Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Corporate Bond Z Gross Acc is £0.08 per share.
What is the dividend yield of AXA Sterling Corporate Bond Z Gross Acc?▼
The current dividend yield of AXA Sterling Corporate Bond Z Gross Acc is 4.63%.
How safe is the dividend of AXA Sterling Corporate Bond Z Gross Acc?▼
AXA Sterling Corporate Bond Z Gross Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.2%.
What is the dividend of AXA Sterling Corporate Bond Z Gross Acc?▼
The latest recorded dividend from AXA Sterling Corporate Bond Z Gross Acc was £0.02 per share.
When did I have to buy the shares of AXA Sterling Corporate Bond Z Gross Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Sterling Corporate Bond Z Gross Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA Sterling Corporate Bond Z Gross Acc in 2025?▼
AXA Sterling Corporate Bond Z Gross Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.