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

£0.8913
-£0.00-0.01% Tuesday 00:00
Dividend Yield
6.16%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Global High Yield Z Gross (GB00B29NG940.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Global High Yield Z Gross (GB00B29NG940.LSE) is 6.16%.

Upcoming

Past

DateAmountChange
£0.05
+1.67%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+0.65%
01 Apr 2026
£0.01
+0.15%
02 Jan 2026
£0.01
-1.35%
£0.05
+6.37%
01 Oct 2025
£0.01
+9.47%
01 Jul 2025
£0.01
-3.88%
01 Apr 2025
£0.01
-8.58%
02 Jan 2025
£0.01
+13.01%
£0.05
+11.55%
01 Oct 2024
£0.01
-2.57%
01 Jul 2024
£0.01
+3.74%
02 Apr 2024
£0.01
+1.64%
02 Jan 2024
£0.01
+3.5%
£0.05
-9.81%
02 Oct 2023
£0.01
+5.96%
03 Jul 2023
£0.01
-3.85%
03 Apr 2023
£0.01
+11.95%
03 Jan 2023
£0.01
-22.47%
£0.05
+10.12%
03 Oct 2022
£0.01
+0.03%
01 Jul 2022
£0.01
+15.05%
01 Apr 2022
£0.01
+1.13%
04 Jan 2022
£0.01
-2.66%
10Y Growth
-3.08%
5Y Growth
3.81%
3Y Growth
5.26%
1Y Growth
3.8%

Community

FAQ

How much dividend does AXA Global High Yield Z Gross pay?
AXA Global High Yield Z Gross pays an annual dividend of £0.05 per share, with a dividend yield of 6.16%.
What is the dividend yield of AXA Global High Yield Z Gross?
The current dividend yield of AXA Global High Yield Z Gross is 6.16%.
When does AXA Global High Yield Z Gross pay dividends?
AXA Global High Yield Z Gross pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Global High Yield Z Gross?
The next dividend payment from AXA Global High Yield Z Gross is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.81%.
What is the dividend of AXA Global High Yield Z Gross?
AXA Global High Yield Z Gross currently pays a dividend of £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 July 01, 2026.
What was the dividend of AXA Global High Yield Z Gross in 2025?
In 2025, AXA Global High Yield Z Gross paid a total dividend of £0.05 per share.
In which currency does AXA Global High Yield Z Gross distribute the dividend?
AXA Global High Yield Z Gross distributes its dividends in GBP.