AXA US Short Duration Hi Yld FundZGrsInc (GB00B5TX5Q59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8328
+£0.00+0.34%Wednesday 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 | +1.82% | |
Jan 2, 2026 (Ex Date) | £0.02 | +10.1% | |
| £0.04 | +6.51% | ||
Jul 1, 2025 (Ex Date) | £0.02 | -5.72% | |
Jan 2, 2025 (Ex Date) | £0.02 | +8.08% | |
| £0.04 | +11.92% | ||
Jul 1, 2024 (Ex Date) | £0.02 | +2.95% | |
Jan 2, 2024 (Ex Date) | £0.02 | +10.27% | |
| £0.04 | -4.11% | ||
Jul 3, 2023 (Ex Date) | £0.02 | +0.04% | |
Jan 3, 2023 (Ex Date) | £0.02 | -8.04% | |
| £0.04 | +9.37% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +8.87% | |
Jan 4, 2022 (Ex Date) | £0.02 | +4.71% | |
| £0.03 | -9.93% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +0.04% | |
Jan 4, 2021 (Ex Date) | £0.02 | -9.5% | |
| £0.04 | -3.12% | ||
Jul 1, 2020 (Ex Date) | £0.02 | -1% | |
Jan 2, 2020 (Ex Date) | £0.02 | +1.22% | |
| £0.04 | +10.4% | ||
Jul 1, 2019 (Ex Date) | £0.02 | -7.34% | |
Jan 2, 2019 (Ex Date) | £0.02 | +8.39% | |
| £0.04 | -2.25% | ||
Jul 2, 2018 (Ex Date) | £0.02 | +12.17% | |
Jan 2, 2018 (Ex Date) | £0.02 | +12.55% | |
| £0.04 | -17.11% | ||
Jul 3, 2017 (Ex Date) | £0.01 | -30.7% | |
Jan 3, 2017 (Ex Date) | £0.02 | +9.66% | |
10Y Growth
0.51%
5Y Growth
6.16%
3Y Growth
8.73%
1Y Growth
7.83%
Community
FAQs
How much dividend does AXA US Short Duration Hi Yld FundZGrsInc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA US Short Duration Hi Yld FundZGrsInc is £0.05 per share.
What is the dividend yield of AXA US Short Duration Hi Yld FundZGrsInc?▼
The current dividend yield of AXA US Short Duration Hi Yld FundZGrsInc is 5.51%.
How safe is the dividend of AXA US Short Duration Hi Yld FundZGrsInc?▼
AXA US Short Duration Hi Yld FundZGrsInc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.16%.
What is the dividend of AXA US Short Duration Hi Yld FundZGrsInc?▼
The latest recorded dividend from AXA US Short Duration Hi Yld FundZGrsInc was £0.02 per share.
When did I have to buy the shares of AXA US Short Duration Hi Yld FundZGrsInc to receive the previous dividend?▼
To receive the previous dividend from AXA US Short Duration Hi Yld FundZGrsInc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of AXA US Short Duration Hi Yld FundZGrsInc in 2025?▼
AXA US Short Duration Hi Yld FundZGrsInc 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.