AXA Global High Yield Z Gross Acc (GB00B29NGF01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.94
-£0.01-0.2%Tuesday 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 | £0.09 | - | |
Apr 1, 2026 (Ex Date) | £0.04 | +1.66% | |
Jan 2, 2026 (Ex Date) | £0.04 | +0.17% | |
| £0.17 | +12.86% | ||
Oct 1, 2025 (Ex Date) | £0.04 | +11.01% | |
Jul 1, 2025 (Ex Date) | £0.04 | -2.41% | |
Apr 1, 2025 (Ex Date) | £0.04 | -7.1% | |
Jan 2, 2025 (Ex Date) | £0.04 | +14.67% | |
| £0.15 | +17.95% | ||
Oct 1, 2024 (Ex Date) | £0.04 | -1.09% | |
Jul 1, 2024 (Ex Date) | £0.04 | +5.23% | |
Apr 2, 2024 (Ex Date) | £0.04 | +3.1% | |
Jan 2, 2024 (Ex Date) | £0.04 | +4.98% | |
| £0.13 | -4.44% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +7.38% | |
Jul 3, 2023 (Ex Date) | £0.03 | -2.49% | |
Apr 3, 2023 (Ex Date) | £0.03 | +13.37% | |
Jan 3, 2023 (Ex Date) | £0.03 | -21.11% | |
| £0.13 | +57.47% | ||
Oct 3, 2022 (Ex Date) | £0.04 | +1.6% | |
Jul 1, 2022 (Ex Date) | £0.04 | +16.56% | |
Apr 1, 2022 (Ex Date) | £0.03 | +2.3% | |
Jan 4, 2022 (Ex Date) | £0.03 | +6.24% | |
| £0.08 | -25.8% | ||
Jul 1, 2021 (Ex Date) | £0.03 | +0.96% | |
Apr 1, 2021 (Ex Date) | £0.03 | -0.59% | |
10Y Growth
-1.55%
5Y Growth
1.17%
3Y Growth
-11.03%
1Y Growth
-47.08%
Community
FAQs
How much dividend does AXA Global High Yield Z Gross Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global High Yield Z Gross Acc is £0.18 per share.
What is the dividend yield of AXA Global High Yield Z Gross Acc?▼
The current dividend yield of AXA Global High Yield Z Gross Acc is 6.1%.
How safe is the dividend of AXA Global High Yield Z Gross Acc?▼
AXA Global High Yield Z Gross Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.17%.
What is the dividend of AXA Global High Yield Z Gross Acc?▼
The latest recorded dividend from AXA Global High Yield Z Gross Acc was £0.04 per share.
When did I have to buy the shares of AXA Global High Yield Z Gross Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Global High Yield Z Gross Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Global High Yield Z Gross Acc in 2025?▼
AXA Global High Yield Z Gross Acc has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.