AXA Global Short Duration Bond Z (GB00BDFZQW47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9817
+£0.00+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +2.78% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -0.01% | |
02 Jan 2026 | £0.01 | +1.98% | |
| £0.04 | +2.98% | ||
01 Oct 2025 | £0.01 | +11.5% | |
01 Jul 2025 | £0.01 | -8.6% | |
01 Apr 2025 | £0.01 | +3.12% | |
02 Jan 2025 | £0.01 | -6.85% | |
| £0.04 | +18.22% | ||
01 Oct 2024 | £0.01 | +13.06% | |
01 Jul 2024 | £0.01 | -5.35% | |
02 Apr 2024 | £0.01 | +13.75% | |
02 Jan 2024 | £0.01 | -6.95% | |
| £0.03 | +259.53% | ||
02 Oct 2023 | £0.01 | +9.64% | |
03 Jul 2023 | £0.01 | +2.62% | |
03 Apr 2023 | £0.01 | +29.34% | |
03 Jan 2023 | £0.01 | -0.26% | |
| £0.01 | -45.66% | ||
03 Oct 2022 | £0.01 | +145.01% | |
04 Jan 2022 | £0.00 | -62.9% | |
| £0.02 | -6.98% | ||
01 Jul 2021 | £0.01 | +31.9% | |
01 Apr 2021 | £0.01 | +26.9% | |
10Y Growth
N/A
5Y Growth
8.1%
3Y Growth
10.65%
1Y Growth
-21.08%
Community
FAQ
How much dividend does AXA Global Short Duration Bond Z pay?▼
AXA Global Short Duration Bond Z pays an annual dividend of £0.04 per share, with a dividend yield of 3.93%.
What is the dividend yield of AXA Global Short Duration Bond Z?▼
The current dividend yield of AXA Global Short Duration Bond Z is 3.93%.
When does AXA Global Short Duration Bond Z pay dividends?▼
AXA Global Short Duration Bond Z pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Global Short Duration Bond Z?▼
The next dividend payment from AXA Global Short Duration Bond Z is estimated for October 01, 2026.
How safe is the dividend of AXA Global Short Duration Bond Z?▼
AXA Global Short Duration Bond Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of AXA Global Short Duration Bond Z?▼
AXA Global Short Duration Bond Z currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Global Short Duration Bond Z to receive the previous dividend?▼
To receive the previous dividend from AXA Global Short Duration Bond Z, 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 in 2025?▼
In 2025, AXA Global Short Duration Bond Z paid a total dividend of £0.04 per share.
In which currency does AXA Global Short Duration Bond Z distribute the dividend?▼
AXA Global Short Duration Bond Z distributes its dividends in GBP.