AXA Global High Yield Z Gross (GB00B29NG940.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8547
-£0.00-0.05%Friday 00:00
Dividend Yield
6.54%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

AXA Global High Yield Z Gross (GB00B29NG940.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Global High Yield Z Gross was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of AXA Global High Yield Z Gross is 6.54%.

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.

DateAmountChange
· YTD£0.06
-
Oct 1, 2026 (Ex Date)
£0.01
+1.48%
Jul 1, 2026 (Ex Date)
£0.01
+0.65%
Apr 1, 2026 (Ex Date)
£0.01
+0.15%
Jan 2, 2026 (Ex Date)
£0.01
-1.35%
£0.05
+6.37%
Oct 1, 2025 (Ex Date)
£0.01
+9.47%
Jul 1, 2025 (Ex Date)
£0.01
-3.88%
Apr 1, 2025 (Ex Date)
£0.01
-8.58%
Jan 2, 2025 (Ex Date)
£0.01
+13.01%
£0.05
+11.55%
Oct 1, 2024 (Ex Date)
£0.01
-2.57%
Jul 1, 2024 (Ex Date)
£0.01
+3.74%
Apr 2, 2024 (Ex Date)
£0.01
+1.64%
Jan 2, 2024 (Ex Date)
£0.01
+3.5%
£0.05
-9.81%
Oct 2, 2023 (Ex Date)
£0.01
+5.96%
Jul 3, 2023 (Ex Date)
£0.01
-3.85%
Apr 3, 2023 (Ex Date)
£0.01
+11.95%
Jan 3, 2023 (Ex Date)
£0.01
-22.47%
£0.05
+10.12%
Oct 3, 2022 (Ex Date)
£0.01
+0.03%
Jul 1, 2022 (Ex Date)
£0.01
+15.05%
Apr 1, 2022 (Ex Date)
£0.01
+1.13%
Jan 4, 2022 (Ex Date)
£0.01
-2.66%
10Y Growth
-2.87%
5Y Growth
3.73%
3Y Growth
6.54%
1Y Growth
1.91%

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FAQs

How much dividend does AXA Global High Yield Z Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global High Yield Z Gross is £0.06 per share.
What is the dividend yield of AXA Global High Yield Z Gross?▼
The current dividend yield of AXA Global High Yield Z Gross is 6.54%.
How safe is the dividend of AXA Global High Yield Z Gross?▼
AXA Global High Yield Z Gross has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.73%.
What is the dividend of AXA Global High Yield Z Gross?▼
The latest recorded dividend from AXA Global High Yield Z Gross was £0.01 per share.
When did I have to buy the shares of AXA Global High Yield Z Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Global High Yield Z Gross, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of AXA Global High Yield Z Gross in 2025?▼
AXA Global High Yield Z Gross has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.