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

£1.4690
-£0.00-0.14% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Sterling Crdt Shrt Dura Bd Z Grs Acc (GB00B5L2N222.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc (GB00B5L2N222.LSE) is 4.36%.

Upcoming

Past

DateAmountChange
£0.06
+4.47%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.02
-
01 Apr 2026
£0.02
+0.01%
02 Jan 2026
£0.02
+0.65%
£0.06
+14.12%
01 Oct 2025
£0.02
+1.73%
01 Jul 2025
£0.02
+4.79%
01 Apr 2025
£0.01
+0.52%
02 Jan 2025
£0.01
+2.46%
£0.05
+32.92%
01 Oct 2024
£0.01
+4.88%
01 Jul 2024
£0.01
+7.8%
02 Apr 2024
£0.01
+1.67%
02 Jan 2024
£0.01
+7.22%
£0.04
+94.71%
02 Oct 2023
£0.01
+9.96%
03 Jul 2023
£0.01
+7.96%
03 Apr 2023
£0.01
+22.72%
03 Jan 2023
£0.01
+36.45%
£0.02
+61.16%
03 Oct 2022
£0.01
+15.94%
01 Jul 2022
£0.01
-12.87%
01 Apr 2022
£0.01
+50.48%
04 Jan 2022
£0.00
-6.65%
10Y Growth
11.73%
5Y Growth
22.97%
3Y Growth
11.5%
1Y Growth
-19.97%

Community

FAQ

How much dividend does AXA Sterling Crdt Shrt Dura Bd Z Grs Acc pay?
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.36%.
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%.
When does AXA Sterling Crdt Shrt Dura Bd Z Grs Acc pay dividends?
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs Acc?
The next dividend payment from AXA Sterling Crdt Shrt Dura Bd Z Grs Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.97%.
What is the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc?
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs Acc in 2025?
In 2025, AXA Sterling Crdt Shrt Dura Bd Z Grs Acc paid a total dividend of £0.06 per share.
In which currency does AXA Sterling Crdt Shrt Dura Bd Z Grs Acc distribute the dividend?
AXA Sterling Crdt Shrt Dura Bd Z Grs Acc distributes its dividends in GBP.