AXA Sterling Crdt Shrt Dura Bd Z Grs Acc (GB00B5L2N222.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4670
+£0.00+0.07%Thursday 00:00
Dividend Yield
4.36%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

AXA Sterling Crdt Shrt Dura Bd Z Grs Acc (GB00B5L2N222.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc is 4.36%.

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£0.03
-
Apr 1, 2026 (Ex Date)
£0.02
+0.01%
Jan 2, 2026 (Ex Date)
£0.02
+0.65%
£0.06
+14.12%
Oct 1, 2025 (Ex Date)
£0.02
+1.73%
Jul 1, 2025 (Ex Date)
£0.02
+4.79%
Apr 1, 2025 (Ex Date)
£0.01
+0.52%
Jan 2, 2025 (Ex Date)
£0.01
+2.46%
£0.05
+32.92%
Oct 1, 2024 (Ex Date)
£0.01
+4.88%
Jul 1, 2024 (Ex Date)
£0.01
+7.8%
Apr 2, 2024 (Ex Date)
£0.01
+1.67%
Jan 2, 2024 (Ex Date)
£0.01
+7.22%
£0.04
+94.71%
Oct 2, 2023 (Ex Date)
£0.01
+9.96%
Jul 3, 2023 (Ex Date)
£0.01
+7.96%
Apr 3, 2023 (Ex Date)
£0.01
+22.72%
Jan 3, 2023 (Ex Date)
£0.01
+36.45%
£0.02
+61.16%
Oct 3, 2022 (Ex Date)
£0.01
+15.94%
Jul 1, 2022 (Ex Date)
£0.01
-12.87%
Apr 1, 2022 (Ex Date)
£0.01
+50.48%
Jan 4, 2022 (Ex Date)
£0.00
-6.65%
£0.01
-28.93%
Jul 1, 2021 (Ex Date)
£0.00
-3.3%
Apr 1, 2021 (Ex Date)
£0.00
-2.16%
10Y Growth
8.08%
5Y Growth
19.98%
3Y Growth
-7.47%
1Y Growth
-47.77%

Community

FAQs

How much dividend does AXA Sterling Crdt Shrt Dura Bd Z Grs Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Crdt Shrt Dura Bd Z Grs Acc is £0.06 per share.
What is the dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc?▼
The current dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc is 4.36%.
How safe is the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc?▼
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.98%.
What is the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc?▼
The latest recorded dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs Acc was £0.02 per share.
When did I have to buy the shares of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc in 2025?▼
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.