AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.76
-GBX0.00-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.96 | -23.89% | ||
01 Jul 2026 | GBX0.98 | - | |
01 Apr 2026 | GBX0.99 | -0.59% | |
02 Jan 2026 | GBX0.99 | +0.43% | |
| GBX3.89 | +3.15% | ||
01 Oct 2025 | GBX0.99 | +0.86% | |
01 Jul 2025 | GBX0.98 | +2.62% | |
01 Apr 2025 | GBX0.96 | -1.02% | |
02 Jan 2025 | GBX0.97 | +0.26% | |
| GBX3.78 | +27.79% | ||
01 Oct 2024 | GBX0.96 | +2.25% | |
01 Jul 2024 | GBX0.94 | +1.33% | |
02 Apr 2024 | GBX0.93 | -0.91% | |
02 Jan 2024 | GBX0.94 | +2.67% | |
| GBX2.95 | +33.67% | ||
02 Oct 2023 | GBX0.91 | +23.43% | |
03 Jul 2023 | GBX0.74 | +12.26% | |
03 Apr 2023 | GBX0.66 | +3.19% | |
03 Jan 2023 | GBX0.64 | +5.67% | |
| GBX2.21 | +37.65% | ||
03 Oct 2022 | GBX0.61 | +8.79% | |
01 Jul 2022 | GBX0.56 | +4.84% | |
01 Apr 2022 | GBX0.53 | +2.41% | |
04 Jan 2022 | GBX0.52 | -8.36% | |
| GBX1.61 | -35.29% | ||
01 Jul 2021 | GBX0.57 | +5.41% | |
10Y Growth
N/A
5Y Growth
-2.26%
3Y Growth
18.22%
1Y Growth
3.5%
Community
FAQ
How much dividend does AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income pay?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income pays an annual dividend of GBX1.98 per share, with a dividend yield of 2.3%.
What is the dividend yield of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income?▼
The current dividend yield of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income is 2.3%.
When does AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income pay dividends?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income?▼
The next dividend payment from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income is estimated for January 04, 2027.
How safe is the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income currently pays a dividend of GBX0.98 per share.
When did I have to buy the shares of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income in 2025?▼
In 2025, AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income paid a total dividend of GBX3.89 per share.
In which currency does AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income distribute the dividend?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income distributes its dividends in GBX.