AXA US Short Duration Hi Yld FundZGrsInc (GB00B5TX5Q59.LSE) Dividend 2026

£0.86
+£0+0.08% Monday 00:00
Dividend Yield
5.05%
Dividend amount
£0.02
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

AXA US Short Duration Hi Yld FundZGrsInc (GB00B5TX5Q59.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of AXA US Short Duration Hi Yld FundZGrsInc (GB00B5TX5Q59.LSE) is 5.05%.

Upcoming

Past

DateAmountChange
£0.04
+1.96%
02 Jan 2026
£0.02
+10.1%
£0.04
+6.51%
01 Jul 2025
£0.02
-5.72%
02 Jan 2025
£0.02
+8.08%
£0.04
+11.92%
01 Jul 2024
£0.02
+2.95%
02 Jan 2024
£0.02
+10.27%
£0.04
-4.11%
03 Jul 2023
£0.02
+0.04%
03 Jan 2023
£0.02
-8.04%
£0.04
+9.37%
01 Jul 2022
£0.02
+8.87%
04 Jan 2022
£0.02
+4.71%
£0.03
-9.93%
01 Jul 2021
£0.02
+0.04%
04 Jan 2021
£0.02
-9.5%
£0.04
-3.12%
01 Jul 2020
£0.02
-1%
02 Jan 2020
£0.02
+1.22%
£0.04
+10.4%
01 Jul 2019
£0.02
-7.34%
02 Jan 2019
£0.02
+8.39%
£0.04
-2.25%
02 Jul 2018
£0.02
+12.17%
02 Jan 2018
£0.02
+12.55%
£0.04
-17.11%
03 Jul 2017
£0.01
-30.7%
03 Jan 2017
£0.02
+9.66%
£0.04
-3.7%
01 Jul 2016
£0.02
-19.35%
10Y Growth
8.34%
5Y Growth
4.97%
3Y Growth
6.72%
1Y Growth
1.96%

Community

FAQ

How much dividend does AXA US Short Duration Hi Yld FundZGrsInc pay?
AXA US Short Duration Hi Yld FundZGrsInc pays an annual dividend of £0.04 per share, with a dividend yield of 5.05%.
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 5.05%.
When does AXA US Short Duration Hi Yld FundZGrsInc pay dividends?
AXA US Short Duration Hi Yld FundZGrsInc pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from AXA US Short Duration Hi Yld FundZGrsInc?
The next dividend payment from AXA US Short Duration Hi Yld FundZGrsInc is estimated for July 01, 2026.
How safe is the dividend of AXA US Short Duration Hi Yld FundZGrsInc?
AXA US Short Duration Hi Yld FundZGrsInc paid dividend every year within the last 11 years.
What is the dividend of AXA US Short Duration Hi Yld FundZGrsInc?
AXA US Short Duration Hi Yld FundZGrsInc currently pays a dividend of £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 January 02, 2026.
What was the dividend of AXA US Short Duration Hi Yld FundZGrsInc in 2025?
In 2025, AXA US Short Duration Hi Yld FundZGrsInc paid a total dividend of £0.04 per share.
In which currency does AXA US Short Duration Hi Yld FundZGrsInc distribute the dividend?
AXA US Short Duration Hi Yld FundZGrsInc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer