AXA US Short Dur Hi Yld Fund ZIGrsInc (GB00B5T0SW38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8401
-£0.00-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +7.14% | ||
01 Jul 2026 | £0.02 | +1.04% | |
02 Jan 2026 | £0.02 | +9.77% | |
| £0.04 | +6.23% | ||
01 Jul 2025 | £0.02 | -5.64% | |
02 Jan 2025 | £0.02 | +7.72% | |
| £0.04 | +11.22% | ||
01 Jul 2024 | £0.02 | +3.02% | |
02 Jan 2024 | £0.02 | +9.57% | |
| £0.04 | -4.39% | ||
03 Jul 2023 | £0.02 | +0.01% | |
03 Jan 2023 | £0.02 | -7.91% | |
| £0.04 | +8.58% | ||
01 Jul 2022 | £0.02 | +7.92% | |
04 Jan 2022 | £0.02 | +4.46% | |
| £0.04 | -9.01% | ||
01 Jul 2021 | £0.02 | -0.03% | |
04 Jan 2021 | £0.02 | -8.07% | |
| £0.04 | -3.01% | ||
01 Jul 2020 | £0.02 | -1.99% | |
02 Jan 2020 | £0.02 | +1.38% | |
| £0.04 | +8.88% | ||
01 Jul 2019 | £0.02 | -6.53% | |
02 Jan 2019 | £0.02 | +7.01% | |
| £0.04 | -2.06% | ||
02 Jul 2018 | £0.02 | +10.92% | |
02 Jan 2018 | £0.02 | +11.68% | |
| £0.04 | -16.13% | ||
03 Jul 2017 | £0.02 | -28.84% | |
03 Jan 2017 | £0.02 | +9.04% | |
10Y Growth
0.37%
5Y Growth
5.62%
3Y Growth
8.18%
1Y Growth
7.14%
Community
FAQ
How much dividend does AXA US Short Dur Hi Yld Fund ZIGrsInc pay?▼
AXA US Short Dur Hi Yld Fund ZIGrsInc pays an annual dividend of £0.05 per share, with a dividend yield of 5.74%.
What is the dividend yield of AXA US Short Dur Hi Yld Fund ZIGrsInc?▼
The current dividend yield of AXA US Short Dur Hi Yld Fund ZIGrsInc is 5.74%.
When does AXA US Short Dur Hi Yld Fund ZIGrsInc pay dividends?▼
AXA US Short Dur Hi Yld Fund ZIGrsInc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA US Short Dur Hi Yld Fund ZIGrsInc?▼
The next dividend payment from AXA US Short Dur Hi Yld Fund ZIGrsInc is estimated for January 04, 2027.
How safe is the dividend of AXA US Short Dur Hi Yld Fund ZIGrsInc?▼
AXA US Short Dur Hi Yld Fund ZIGrsInc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.62%.
What is the dividend of AXA US Short Dur Hi Yld Fund ZIGrsInc?▼
AXA US Short Dur Hi Yld Fund ZIGrsInc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of AXA US Short Dur Hi Yld Fund ZIGrsInc to receive the previous dividend?▼
To receive the previous dividend from AXA US Short Dur Hi Yld Fund ZIGrsInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA US Short Dur Hi Yld Fund ZIGrsInc in 2025?▼
In 2025, AXA US Short Dur Hi Yld Fund ZIGrsInc paid a total dividend of £0.04 per share.
In which currency does AXA US Short Dur Hi Yld Fund ZIGrsInc distribute the dividend?▼
AXA US Short Dur Hi Yld Fund ZIGrsInc distributes its dividends in GBP.