AXA Sterling Credit Short Duration Bond Z Gross (GB00B5VL0B78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.50
+GBX0.11+0.11%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 | GBX2.26 | - | |
Apr 1, 2026 (Ex Date) | GBX1.12 | -1.07% | |
Jan 2, 2026 (Ex Date) | GBX1.14 | -0.46% | |
| GBX4.47 | +9.56% | ||
Oct 1, 2025 (Ex Date) | GBX1.14 | +0.6% | |
Jul 1, 2025 (Ex Date) | GBX1.13 | +3.67% | |
Apr 1, 2025 (Ex Date) | GBX1.09 | -0.57% | |
Jan 2, 2025 (Ex Date) | GBX1.10 | +1.33% | |
| GBX4.08 | +28.07% | ||
Oct 1, 2024 (Ex Date) | GBX1.09 | +4.4% | |
Jul 1, 2024 (Ex Date) | GBX1.04 | +6.14% | |
Apr 2, 2024 (Ex Date) | GBX0.98 | +0.69% | |
Jan 2, 2024 (Ex Date) | GBX0.97 | +6.25% | |
| GBX3.19 | +90.34% | ||
Oct 2, 2023 (Ex Date) | GBX0.92 | +8.96% | |
Jul 3, 2023 (Ex Date) | GBX0.84 | +7.1% | |
Apr 3, 2023 (Ex Date) | GBX0.79 | +21.94% | |
Jan 3, 2023 (Ex Date) | GBX0.64 | +35.77% | |
| GBX1.67 | +20.92% | ||
Oct 3, 2022 (Ex Date) | GBX0.47 | +15.51% | |
Jul 1, 2022 (Ex Date) | GBX0.41 | -13.3% | |
Apr 1, 2022 (Ex Date) | GBX0.47 | +50.05% | |
Jan 4, 2022 (Ex Date) | GBX0.32 | -4.01% | |
| GBX1.38 | -7.96% | ||
Oct 1, 2021 (Ex Date) | GBX0.33 | -3.38% | |
Jul 1, 2021 (Ex Date) | GBX0.34 | -3.65% | |
10Y Growth
5.73%
5Y Growth
10.3%
3Y Growth
-10.82%
1Y Growth
-49.45%
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FAQs
How much dividend does AXA Sterling Credit Short Duration Bond Z Gross pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Credit Short Duration Bond Z Gross is GBX4.54 per share.
What is the dividend yield of AXA Sterling Credit Short Duration Bond Z Gross?▼
The current dividend yield of AXA Sterling Credit Short Duration Bond Z Gross is 4.56%.
How safe is the dividend of AXA Sterling Credit Short Duration Bond Z Gross?▼
AXA Sterling Credit Short Duration Bond Z Gross has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.3%.
What is the dividend of AXA Sterling Credit Short Duration Bond Z Gross?▼
The latest recorded dividend from AXA Sterling Credit Short Duration Bond Z Gross was GBX1.12 per share.
When did I have to buy the shares of AXA Sterling Credit Short Duration Bond Z Gross to receive the previous dividend?▼
To receive the previous dividend from AXA Sterling Credit Short Duration Bond Z Gross, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Sterling Credit Short Duration Bond Z Gross in 2025?▼
AXA Sterling Credit Short Duration Bond Z Gross has recorded dividends totaling GBX4.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.