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AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX84.08
-GBX0.12-0.14%Friday 00:00
Dividend Yield
4.74%
Dividend amount
GBX1.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income (GB00BDDRNB05.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income was GBX1.01 per share. Last ex-date: July 1, 2026. The current dividend yield of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income is 4.74%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX3.00
-
Jul 1, 2026 (Ex Date)
GBX1.01
+2.61%
Apr 1, 2026 (Ex Date)
GBX0.99
-0.59%
Jan 2, 2026 (Ex Date)
GBX0.99
+0.43%
GBX3.89
+3.15%
Oct 1, 2025 (Ex Date)
GBX0.99
+0.86%
Jul 1, 2025 (Ex Date)
GBX0.98
+2.62%
Apr 1, 2025 (Ex Date)
GBX0.96
-1.02%
Jan 2, 2025 (Ex Date)
GBX0.97
+0.26%
GBX3.78
+27.79%
Oct 1, 2024 (Ex Date)
GBX0.96
+2.25%
Jul 1, 2024 (Ex Date)
GBX0.94
+1.33%
Apr 2, 2024 (Ex Date)
GBX0.93
-0.91%
Jan 2, 2024 (Ex Date)
GBX0.94
+2.67%
GBX2.95
+33.67%
Oct 2, 2023 (Ex Date)
GBX0.91
+23.43%
Jul 3, 2023 (Ex Date)
GBX0.74
+12.26%
Apr 3, 2023 (Ex Date)
GBX0.66
+3.19%
Jan 3, 2023 (Ex Date)
GBX0.64
+5.67%
GBX2.21
+37.65%
Oct 3, 2022 (Ex Date)
GBX0.61
+8.79%
Jul 1, 2022 (Ex Date)
GBX0.56
+4.84%
Apr 1, 2022 (Ex Date)
GBX0.53
+2.41%
Jan 4, 2022 (Ex Date)
GBX0.52
-8.36%
GBX1.61
-35.29%
Jul 1, 2021 (Ex Date)
GBX0.57
+5.41%
10Y Growth
0%
5Y Growth
13.29%
3Y Growth
14.65%
1Y Growth
3.06%

Community

FAQs

How much dividend does AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income is GBX3.99 per share.
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 4.74%.
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 5-year dividend growth of 13.29%.
What is the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income?▼
The latest recorded dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income was GBX1.01 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 1, 2026.
What was the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income in 2025?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund Z Gross Income has recorded dividends totaling GBX3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.