AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc (GB00BDDRNB05.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8576
+£0.00+0.28% Friday 00:00
Dividend Yield
2.34%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc (GB00BDDRNB05.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc (GB00BDDRNB05.LSE) is 2.34%.

Upcoming

Past

DateAmountChange
£0.03
-23.05%
01 Jul 2026
£0.01
+2.61%
01 Apr 2026
£0.01
-0.59%
02 Jan 2026
£0.01
+0.43%
£0.04
+3.15%
01 Oct 2025
£0.01
+0.86%
01 Jul 2025
£0.01
+2.62%
01 Apr 2025
£0.01
-1.02%
02 Jan 2025
£0.01
+0.26%
£0.04
+27.79%
01 Oct 2024
£0.01
+2.25%
01 Jul 2024
£0.01
+1.33%
02 Apr 2024
£0.01
-0.91%
02 Jan 2024
£0.01
+2.67%
£0.03
+33.67%
02 Oct 2023
£0.01
+23.43%
03 Jul 2023
£0.01
+12.26%
03 Apr 2023
£0.01
+3.19%
03 Jan 2023
£0.01
+5.67%
£0.02
+37.65%
03 Oct 2022
£0.01
+8.79%
01 Jul 2022
£0.01
+4.84%
01 Apr 2022
£0.01
+2.41%
04 Jan 2022
£0.01
-8.36%
£0.02
-35.29%
01 Jul 2021
£0.01
+5.41%
10Y Growth
N/A
5Y Growth
12.5%
3Y Growth
13.32%
1Y Growth
3.11%

Community

FAQ

How much dividend does AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc pay?
AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc pays an annual dividend of £0.02 per share, with a dividend yield of 2.34%.
What is the dividend yield of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc?
The current dividend yield of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc is 2.34%.
When does AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc pay dividends?
AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc?
The next dividend payment from AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc is estimated for January 04, 2027.
How safe is the dividend of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc?
AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.5%.
What is the dividend of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc?
AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc to receive the previous dividend?
To receive the previous dividend from AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc in 2025?
In 2025, AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc paid a total dividend of £0.04 per share.
In which currency does AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc distribute the dividend?
AXA Carb Trnstn Stlg Buy&MntnCrdtZGrsInc distributes its dividends in GBP.