AXA US Short Dur Hi Yld Fund ZIGrsInc (GB00B5T0SW38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8303
-£0.00-0.1%Friday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.02 | +1.04% | |
Jan 2, 2026 (Ex Date) | £0.02 | +9.77% | |
| £0.04 | +6.23% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -5.64% | |
Jan 2, 2025 (Ex Date) | £0.02 | +7.72% | |
| £0.04 | +11.22% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +3.02% | |
Jan 2, 2024 (Ex Date) | £0.02 | +9.57% | |
| £0.04 | -4.39% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +0.01% | |
Jan 3, 2023 (Ex Date) | £0.02 | -7.91% | |
| £0.04 | +8.58% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +7.92% | |
Jan 4, 2022 (Ex Date) | £0.02 | +4.46% | |
| £0.04 | -9.01% | ||
Jul 1, 2021 (Ex Date) | £0.02 | -0.03% | |
Jan 4, 2021 (Ex Date) | £0.02 | -8.07% | |
| £0.04 | -3.01% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -1.99% | |
Jan 2, 2020 (Ex Date) | £0.02 | +1.38% | |
| £0.04 | +8.88% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -6.53% | |
Jan 2, 2019 (Ex Date) | £0.02 | +7.01% | |
| £0.04 | -2.06% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +10.92% | |
Jan 2, 2018 (Ex Date) | £0.02 | +11.68% | |
| £0.04 | -16.13% | ||
Jul 3, 2017 (Ex Date) | £0.02 | -28.84% | |
Jan 3, 2017 (Ex Date) | £0.02 | +9.04% | |
10Y Growth
0.37%
5Y Growth
5.62%
3Y Growth
8.18%
1Y Growth
7.14%
Community
FAQs
How much dividend does AXA US Short Dur Hi Yld Fund ZIGrsInc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA US Short Dur Hi Yld Fund ZIGrsInc is £0.05 per share.
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 5.8%.
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 5-year dividend growth of 5.62%.
What is the dividend of AXA US Short Dur Hi Yld Fund ZIGrsInc?▼
The latest recorded dividend from AXA US Short Dur Hi Yld Fund ZIGrsInc was £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 1, 2026.
What was the dividend of AXA US Short Dur Hi Yld Fund ZIGrsInc in 2025?▼
AXA US Short Dur Hi Yld Fund ZIGrsInc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.