AXA Sterling Crdt Shrt Dura Bd Z Grs (GB00B5VL0B78.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0120
+£0.00+0.1% Friday 00:00
Dividend Yield
4.49%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Sterling Crdt Shrt Dura Bd Z Grs (GB00B5VL0B78.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs (GB00B5VL0B78.LSE) is 4.49%.

Upcoming

Past

DateAmountChange
£0.05
+1.66%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
+1.74%
01 Apr 2026
£0.01
-1.07%
02 Jan 2026
£0.01
-0.46%
£0.04
+9.56%
01 Oct 2025
£0.01
+0.6%
01 Jul 2025
£0.01
+3.67%
01 Apr 2025
£0.01
-0.57%
02 Jan 2025
£0.01
+1.33%
£0.04
+28.07%
01 Oct 2024
£0.01
+4.4%
01 Jul 2024
£0.01
+6.14%
02 Apr 2024
£0.01
+0.69%
02 Jan 2024
£0.01
+6.25%
£0.03
+90.34%
02 Oct 2023
£0.01
+8.96%
03 Jul 2023
£0.01
+7.1%
03 Apr 2023
£0.01
+21.94%
03 Jan 2023
£0.01
+35.77%
£0.02
+20.92%
03 Oct 2022
£0.00
+15.51%
01 Jul 2022
£0.00
-13.3%
01 Apr 2022
£0.00
+50.05%
04 Jan 2022
£0.00
-4.01%
10Y Growth
12.51%
5Y Growth
26.57%
3Y Growth
18.31%
1Y Growth
2.92%

Community

FAQ

How much dividend does AXA Sterling Crdt Shrt Dura Bd Z Grs pay?
AXA Sterling Crdt Shrt Dura Bd Z Grs pays an annual dividend of £0.05 per share, with a dividend yield of 4.49%.
What is the dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs?
The current dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs is 4.49%.
When does AXA Sterling Crdt Shrt Dura Bd Z Grs pay dividends?
AXA Sterling Crdt Shrt Dura Bd Z Grs pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs?
The next dividend payment from AXA Sterling Crdt Shrt Dura Bd Z Grs is estimated for October 01, 2026.
How safe is the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs?
AXA Sterling Crdt Shrt Dura Bd Z Grs has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.57%.
What is the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs?
AXA Sterling Crdt Shrt Dura Bd Z Grs currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Sterling Crdt Shrt Dura Bd Z Grs to receive the previous dividend?
To receive the previous dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs in 2025?
In 2025, AXA Sterling Crdt Shrt Dura Bd Z Grs paid a total dividend of £0.04 per share.
In which currency does AXA Sterling Crdt Shrt Dura Bd Z Grs distribute the dividend?
AXA Sterling Crdt Shrt Dura Bd Z Grs distributes its dividends in GBP.