AXA Global Short Duration Bond S Acc (GB00BDFZQX53.LSE) Dividend 2026

£1.27
-£0-0.24% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

AXA Global Short Duration Bond S Acc (GB00BDFZQX53.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of AXA Global Short Duration Bond S Acc (GB00BDFZQX53.LSE) is 3.97%.

Upcoming

Past

DateAmountChange
£0.05
+2.74%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+3.06%
£0.05
+7.11%
01 Oct 2025
£0.01
+11.69%
01 Jul 2025
£0.01
-6.96%
01 Apr 2025
£0.01
+3.83%
02 Jan 2025
£0.01
-5.48%
£0.05
+23.2%
01 Oct 2024
£0.01
+13.46%
01 Jul 2024
£0.01
-3.92%
02 Apr 2024
£0.01
+14.02%
02 Jan 2024
£0.01
-5.59%
£0.04
+75.23%
02 Oct 2023
£0.01
+12.54%
03 Jul 2023
£0.01
+2.47%
03 Apr 2023
£0.01
+28.17%
03 Jan 2023
£0.01
+0.34%
£0.02
+13.67%
03 Oct 2022
£0.01
+21.47%
01 Jul 2022
£0.01
+30.13%
01 Apr 2022
£0
+40.88%
04 Jan 2022
£0
-58.01%
£0.02
-7.15%
01 Jul 2021
£0.01
+29.94%
01 Apr 2021
£0.01
+24.07%
10Y Growth
N/A
5Y Growth
21.98%
3Y Growth
10.68%
1Y Growth
2.74%

Community

FAQ

How much dividend does AXA Global Short Duration Bond S Acc pay?
AXA Global Short Duration Bond S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.97%.
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 3.97%.
When does AXA Global Short Duration Bond S Acc pay dividends?
AXA Global Short Duration Bond S Acc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from AXA Global Short Duration Bond S Acc?
The next dividend payment from AXA Global Short Duration Bond S Acc is estimated for July 01, 2026.
How safe is the dividend of AXA Global Short Duration Bond S Acc?
AXA Global Short Duration Bond S Acc paid dividend every year within the last 8 years.
What is the dividend of AXA Global Short Duration Bond S Acc?
AXA Global Short Duration Bond S Acc currently pays a dividend of £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 April 01, 2026.
What was the dividend of AXA Global Short Duration Bond S Acc in 2025?
In 2025, AXA Global Short Duration Bond S Acc paid a total dividend of £0.05 per share.
In which currency does AXA Global Short Duration Bond S Acc distribute the dividend?
AXA Global Short Duration Bond S Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer