AXA Global Short Duration Bond Z Acc (GB00BDFZQV30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2550
+£0.00+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.76% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +3.1% | |
| £0.05 | +6.94% | ||
01 Oct 2025 | £0.01 | +12.28% | |
01 Jul 2025 | £0.01 | -7.65% | |
01 Apr 2025 | £0.01 | +4.07% | |
02 Jan 2025 | £0.01 | -5.84% | |
| £0.04 | +22.33% | ||
01 Oct 2024 | £0.01 | +14.21% | |
01 Jul 2024 | £0.01 | -4.62% | |
02 Apr 2024 | £0.01 | +14.8% | |
02 Jan 2024 | £0.01 | -6.12% | |
| £0.03 | +83.52% | ||
02 Oct 2023 | £0.01 | +10.6% | |
03 Jul 2023 | £0.01 | +3.59% | |
03 Apr 2023 | £0.01 | +30.05% | |
03 Jan 2023 | £0.01 | +0.46% | |
| £0.02 | +12.67% | ||
03 Oct 2022 | £0.01 | +24.26% | |
01 Jul 2022 | £0.01 | +33.27% | |
01 Apr 2022 | £0.00 | +49.57% | |
04 Jan 2022 | £0.00 | -61.43% | |
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
-8.05%
1Y Growth
-46.06%
Community
FAQ
How much dividend does AXA Global Short Duration Bond Z Acc pay?▼
AXA Global Short Duration Bond Z Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.69%.
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 3.69%.
When does AXA Global Short Duration Bond Z Acc pay dividends?▼
AXA Global Short Duration Bond Z Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Global Short Duration Bond Z Acc?▼
The next dividend payment from AXA Global Short Duration Bond Z Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.58%.
What is the dividend of AXA Global Short Duration Bond Z Acc?▼
AXA Global Short Duration Bond Z Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of AXA Global Short Duration Bond Z Acc in 2025?▼
In 2025, AXA Global Short Duration Bond Z Acc paid a total dividend of £0.05 per share.
In which currency does AXA Global Short Duration Bond Z Acc distribute the dividend?▼
AXA Global Short Duration Bond Z Acc distributes its dividends in GBP.