AXA US Shrt Duration Hi Yld FundZIGrsAcc (GB00B5WM6Y48.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8130
+£0.01+0.33%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | +4.68% | ||
Jul 1, 2026 | £0.04 | - | |
Jan 2, 2026 | £0.05 | +12.5% | |
| £0.09 | +11.89% | ||
Jul 1, 2025 | £0.04 | -2.9% | |
Jan 2, 2025 | £0.05 | +10.56% | |
| £0.08 | +16.62% | ||
Jul 1, 2024 | £0.04 | +5.54% | |
Jan 2, 2024 | £0.04 | +12.19% | |
| £0.07 | +0.24% | ||
Jul 3, 2023 | £0.03 | +2.32% | |
Jan 3, 2023 | £0.03 | -5.48% | |
| £0.07 | +128.43% | ||
Jul 1, 2022 | £0.04 | +10.17% | |
Jan 4, 2022 | £0.03 | +8.69% | |
| £0.03 | -53.15% | ||
Jan 4, 2021 | £0.03 | -6.84% | |
| £0.06 | +1.61% | ||
Jul 1, 2020 | £0.03 | +1.15% | |
Jan 2, 2020 | £0.03 | +3.12% | |
| £0.06 | +5.12% | ||
Jul 1, 2019 | £0.03 | -3.97% | |
Jan 2, 2019 | £0.03 | +9.48% | |
| £0.06 | +1.81% | ||
Jul 2, 2018 | £0.03 | -3.99% | |
Jan 2, 2018 | £0.03 | +11.48% | |
| £0.06 | -4.75% | ||
Jul 3, 2017 | £0.03 | -12.77% | |
Jan 3, 2017 | £0.03 | +11.61% | |
| £0.06 | +1.26% | ||
Jul 1, 2016 | £0.03 | -16.23% | |
10Y Growth
5.83%
5Y Growth
10.61%
3Y Growth
-10.24%
1Y Growth
-44.58%
Community
FAQs
How much dividend does AXA US Shrt Duration Hi Yld FundZIGrsAcc pay?▼
AXA US Shrt Duration Hi Yld FundZIGrsAcc pays an annual dividend of £0.09 per share, with a dividend yield of 5.16%.
What is the dividend yield of AXA US Shrt Duration Hi Yld FundZIGrsAcc?▼
The current dividend yield of AXA US Shrt Duration Hi Yld FundZIGrsAcc is 5.16%.
When does AXA US Shrt Duration Hi Yld FundZIGrsAcc pay dividends?▼
AXA US Shrt Duration Hi Yld FundZIGrsAcc pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from AXA US Shrt Duration Hi Yld FundZIGrsAcc?▼
The next dividend payment from AXA US Shrt Duration Hi Yld FundZIGrsAcc is estimated for January 4, 2027.
How safe is the dividend of AXA US Shrt Duration Hi Yld FundZIGrsAcc?▼
AXA US Shrt Duration Hi Yld FundZIGrsAcc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of AXA US Shrt Duration Hi Yld FundZIGrsAcc?▼
AXA US Shrt Duration Hi Yld FundZIGrsAcc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of AXA US Shrt Duration Hi Yld FundZIGrsAcc to receive the previous dividend?▼
To receive the previous dividend from AXA US Shrt Duration Hi Yld FundZIGrsAcc, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of AXA US Shrt Duration Hi Yld FundZIGrsAcc in 2025?▼
In 2025, AXA US Shrt Duration Hi Yld FundZIGrsAcc paid a total dividend of £0.09 per share.
In which currency does AXA US Shrt Duration Hi Yld FundZIGrsAcc distribute the dividend?▼
AXA US Shrt Duration Hi Yld FundZIGrsAcc distributes its dividends in GBP.