AXA Global Short Duration Bond Z Acc (GB00BDFZQV30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2480
-£0.00-0.08%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.1% | |
| £0.05 | +6.94% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +12.28% | |
Jul 1, 2025 (Ex Date) | £0.01 | -7.65% | |
Apr 1, 2025 (Ex Date) | £0.01 | +4.07% | |
Jan 2, 2025 (Ex Date) | £0.01 | -5.84% | |
| £0.04 | +22.33% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +14.21% | |
Jul 1, 2024 (Ex Date) | £0.01 | -4.62% | |
Apr 2, 2024 (Ex Date) | £0.01 | +14.8% | |
Jan 2, 2024 (Ex Date) | £0.01 | -6.12% | |
| £0.03 | +83.52% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +10.6% | |
Jul 3, 2023 (Ex Date) | £0.01 | +3.59% | |
Apr 3, 2023 (Ex Date) | £0.01 | +30.05% | |
Jan 3, 2023 (Ex Date) | £0.01 | +0.46% | |
| £0.02 | +12.67% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +24.26% | |
Jul 1, 2022 (Ex Date) | £0.01 | +33.27% | |
Apr 1, 2022 (Ex Date) | £0.00 | +49.57% | |
Jan 4, 2022 (Ex Date) | £0.00 | -61.43% | |
| £0.02 | -6.62% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +29% | |
Apr 1, 2021 (Ex Date) | £0.01 | +27.25% | |
Jan 4, 2021 (Ex Date) | £0.00 | -8.49% | |
10Y Growth
0%
5Y Growth
-5.91%
3Y Growth
-29.08%
1Y Growth
-72.73%
Community
FAQs
How much dividend does AXA Global Short Duration Bond Z Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Short Duration Bond Z Acc is £0.05 per share.
What is the dividend yield of AXA Global Short Duration Bond Z Acc?▼
The current dividend yield of AXA Global Short Duration Bond Z Acc is 3.71%.
How safe is the dividend of AXA Global Short Duration Bond Z Acc?▼
AXA Global Short Duration Bond Z Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.91%.
What is the dividend of AXA Global Short Duration Bond Z Acc?▼
The latest recorded dividend from AXA Global Short Duration Bond Z Acc was £0.01 per share.
When did I have to buy the shares of AXA Global Short Duration Bond Z Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Global Short Duration Bond Z Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA Global Short Duration Bond Z Acc in 2025?▼
AXA Global Short Duration Bond Z Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.