Stock Events

Stock Events

AXA Sterling Credit Short Duration Bond Z Gross (GB00B5VL0B78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX101.20
+GBX0.10+0.1% Friday 00:00
Dividend Yield
4.48%
Dividend amount
GBX1.14
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Sterling Credit Short Duration Bond Z Gross (GB00B5VL0B78.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.14 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.14 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Sterling Credit Short Duration Bond Z Gross (GB00B5VL0B78.FUND) is 4.48%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.54
+1.46%
01 Oct 2026
GBX1.14
-
01 Jul 2026
GBX1.13
-
01 Apr 2026
GBX1.12
-1.07%
02 Jan 2026
GBX1.14
-0.46%
GBX4.47
+9.56%
01 Oct 2025
GBX1.14
+0.6%
01 Jul 2025
GBX1.13
+3.67%
01 Apr 2025
GBX1.09
-0.57%
02 Jan 2025
GBX1.10
+1.33%
GBX4.08
+28.07%
01 Oct 2024
GBX1.09
+4.4%
01 Jul 2024
GBX1.04
+6.14%
02 Apr 2024
GBX0.98
+0.69%
02 Jan 2024
GBX0.97
+6.25%
GBX3.19
+90.34%
02 Oct 2023
GBX0.92
+8.96%
03 Jul 2023
GBX0.84
+7.1%
03 Apr 2023
GBX0.79
+21.94%
03 Jan 2023
GBX0.64
+35.77%
GBX1.67
+20.92%
03 Oct 2022
GBX0.47
+15.51%
01 Jul 2022
GBX0.41
-13.3%
01 Apr 2022
GBX0.47
+50.05%
04 Jan 2022
GBX0.32
-4.01%
10Y Growth
9.29%
5Y Growth
19.44%
3Y Growth
7.42%
1Y Growth
-22.97%

Community

FAQ

How much dividend does AXA Sterling Credit Short Duration Bond Z Gross pay?▼
AXA Sterling Credit Short Duration Bond Z Gross pays an annual dividend of GBX4.54 per share, with a dividend yield of 4.48%.
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 4.48%.
When does AXA Sterling Credit Short Duration Bond Z Gross pay dividends?▼
AXA Sterling Credit Short Duration Bond Z Gross pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Sterling Credit Short Duration Bond Z Gross?▼
The next dividend payment from AXA Sterling Credit Short Duration Bond Z Gross is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.44%.
What is the dividend of AXA Sterling Credit Short Duration Bond Z Gross?▼
AXA Sterling Credit Short Duration Bond Z Gross currently pays a dividend of GBX1.13 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 July 01, 2026.
What was the dividend of AXA Sterling Credit Short Duration Bond Z Gross in 2025?▼
In 2025, AXA Sterling Credit Short Duration Bond Z Gross paid a total dividend of GBX4.47 per share.
In which currency does AXA Sterling Credit Short Duration Bond Z Gross distribute the dividend?▼
AXA Sterling Credit Short Duration Bond Z Gross distributes its dividends in GBX.