AXA Global Short Duration Bond S Acc (GB00BDFZQX53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2740
+£0.00+0.08%Monday 00:00
Dividend Yield
3.94%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

AXA Global Short Duration Bond S Acc (GB00BDFZQX53.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Global Short Duration Bond S Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of AXA Global Short Duration Bond S Acc is 3.94%.

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.

DateAmountChange
· YTD£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
+3.06%
£0.05
+7.11%
Oct 1, 2025 (Ex Date)
£0.01
+11.69%
Jul 1, 2025 (Ex Date)
£0.01
-6.96%
Apr 1, 2025 (Ex Date)
£0.01
+3.83%
Jan 2, 2025 (Ex Date)
£0.01
-5.48%
£0.05
+23.2%
Oct 1, 2024 (Ex Date)
£0.01
+13.46%
Jul 1, 2024 (Ex Date)
£0.01
-3.92%
Apr 2, 2024 (Ex Date)
£0.01
+14.02%
Jan 2, 2024 (Ex Date)
£0.01
-5.59%
£0.04
+75.23%
Oct 2, 2023 (Ex Date)
£0.01
+12.54%
Jul 3, 2023 (Ex Date)
£0.01
+2.47%
Apr 3, 2023 (Ex Date)
£0.01
+28.17%
Jan 3, 2023 (Ex Date)
£0.01
+0.34%
£0.02
+13.67%
Oct 3, 2022 (Ex Date)
£0.01
+21.47%
Jul 1, 2022 (Ex Date)
£0.01
+30.13%
Apr 1, 2022 (Ex Date)
£0.00
+40.88%
Jan 4, 2022 (Ex Date)
£0.00
-58.01%
£0.02
-7.15%
Jul 1, 2021 (Ex Date)
£0.01
+29.94%
Apr 1, 2021 (Ex Date)
£0.01
+24.07%
Jan 4, 2021 (Ex Date)
£0.00
-7.33%
10Y Growth
0%
5Y Growth
-6.47%
3Y Growth
-28.91%
1Y Growth
-72.77%

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FAQs

How much dividend does AXA Global Short Duration Bond S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Short Duration Bond S Acc is £0.05 per share.
What is the dividend yield of AXA Global Short Duration Bond S Acc?▼
The current dividend yield of AXA Global Short Duration Bond S Acc is 3.94%.
How safe is the dividend of AXA Global Short Duration Bond S Acc?▼
AXA Global Short Duration Bond S Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.47%.
What is the dividend of AXA Global Short Duration Bond S Acc?▼
The latest recorded dividend from AXA Global Short Duration Bond S Acc was £0.01 per share.
When did I have to buy the shares of AXA Global Short Duration Bond S Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Global Short Duration Bond S 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 S Acc in 2025?▼
AXA Global Short Duration Bond S 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.