AXA Global High Yield Z Gross Acc (GB00B29NGF01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.01
+£0.00+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | +6.27% | ||
01 Oct 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
01 Apr 2026 | £0.04 | +1.66% | |
02 Jan 2026 | £0.04 | +0.17% | |
| £0.17 | +12.86% | ||
01 Oct 2025 | £0.04 | +11.01% | |
01 Jul 2025 | £0.04 | -2.41% | |
01 Apr 2025 | £0.04 | -7.1% | |
02 Jan 2025 | £0.04 | +14.67% | |
| £0.15 | +17.95% | ||
01 Oct 2024 | £0.04 | -1.09% | |
01 Jul 2024 | £0.04 | +5.23% | |
02 Apr 2024 | £0.04 | +3.1% | |
02 Jan 2024 | £0.04 | +4.98% | |
| £0.13 | -4.44% | ||
02 Oct 2023 | £0.03 | +7.38% | |
03 Jul 2023 | £0.03 | -2.49% | |
03 Apr 2023 | £0.03 | +13.37% | |
03 Jan 2023 | £0.03 | -21.11% | |
| £0.13 | +57.47% | ||
03 Oct 2022 | £0.04 | +1.6% | |
01 Jul 2022 | £0.04 | +16.56% | |
01 Apr 2022 | £0.03 | +2.3% | |
04 Jan 2022 | £0.03 | +6.24% | |
10Y Growth
2.48%
5Y Growth
3.46%
3Y Growth
1.13%
1Y Growth
-18.02%
Community
FAQ
How much dividend does AXA Global High Yield Z Gross Acc pay?▼
AXA Global High Yield Z Gross Acc pays an annual dividend of £0.18 per share, with a dividend yield of 5.94%.
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 5.94%.
When does AXA Global High Yield Z Gross Acc pay dividends?▼
AXA Global High Yield Z Gross Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Global High Yield Z Gross Acc?▼
The next dividend payment from AXA Global High Yield Z Gross Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.46%.
What is the dividend of AXA Global High Yield Z Gross Acc?▼
AXA Global High Yield Z Gross Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of AXA Global High Yield Z Gross Acc in 2025?▼
In 2025, AXA Global High Yield Z Gross Acc paid a total dividend of £0.17 per share.
In which currency does AXA Global High Yield Z Gross Acc distribute the dividend?▼
AXA Global High Yield Z Gross Acc distributes its dividends in GBP.