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

£0.9953
+£0.00+0.03%Monday 00:00
Dividend Yield
4.57%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

AXA Sterling Crdt Shrt Dura Bd Z Grs (GB00B5VL0B78.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of AXA Sterling Crdt Shrt Dura Bd Z Grs is 4.57%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
+1.74%
Apr 1, 2026 (Ex Date)
£0.01
-1.07%
Jan 2, 2026 (Ex Date)
£0.01
-0.46%
£0.04
+9.56%
Oct 1, 2025 (Ex Date)
£0.01
+0.6%
Jul 1, 2025 (Ex Date)
£0.01
+3.67%
Apr 1, 2025 (Ex Date)
£0.01
-0.57%
Jan 2, 2025 (Ex Date)
£0.01
+1.33%
£0.04
+28.07%
Oct 1, 2024 (Ex Date)
£0.01
+4.4%
Jul 1, 2024 (Ex Date)
£0.01
+6.14%
Apr 2, 2024 (Ex Date)
£0.01
+0.69%
Jan 2, 2024 (Ex Date)
£0.01
+6.25%
£0.03
+90.34%
Oct 2, 2023 (Ex Date)
£0.01
+8.96%
Jul 3, 2023 (Ex Date)
£0.01
+7.1%
Apr 3, 2023 (Ex Date)
£0.01
+21.94%
Jan 3, 2023 (Ex Date)
£0.01
+35.77%
£0.02
+20.92%
Oct 3, 2022 (Ex Date)
£0.00
+15.51%
Jul 1, 2022 (Ex Date)
£0.00
-13.3%
Apr 1, 2022 (Ex Date)
£0.00
+50.05%
Jan 4, 2022 (Ex Date)
£0.00
-4.01%
£0.01
-7.96%
Oct 1, 2021 (Ex Date)
£0.00
-3.38%
10Y Growth
10.15%
5Y Growth
26.57%
3Y Growth
18.31%
1Y Growth
2.92%

Community

FAQs

How much dividend does AXA Sterling Crdt Shrt Dura Bd Z Grs pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Crdt Shrt Dura Bd Z Grs is £0.05 per share.
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 4.57%.
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 5-year dividend growth of 26.57%.
What is the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs?▼
The latest recorded dividend from AXA Sterling Crdt Shrt Dura Bd Z Grs was £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 1, 2026.
What was the dividend of AXA Sterling Crdt Shrt Dura Bd Z Grs in 2025?▼
AXA Sterling Crdt Shrt Dura Bd Z Grs 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.