AXA Global Short Duration Bond S (GB00BDFZQY60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9756
+£0.00+0.02%Monday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.62% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.14% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.86% | |
| £0.04 | +2.94% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +10.78% | |
Jul 1, 2025 (Ex Date) | £0.01 | -7.94% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.76% | |
Jan 2, 2025 (Ex Date) | £0.01 | -6.48% | |
| £0.04 | +28.95% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +12.34% | |
Jul 1, 2024 (Ex Date) | £0.01 | -4.73% | |
Apr 2, 2024 (Ex Date) | £0.01 | +12.72% | |
Jan 2, 2024 (Ex Date) | £0.01 | +4.65% | |
| £0.03 | +56.57% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +21.99% | |
Jul 3, 2023 (Ex Date) | £0.01 | -16.81% | |
Apr 3, 2023 (Ex Date) | £0.01 | +27.67% | |
Jan 3, 2023 (Ex Date) | £0.01 | -2.74% | |
| £0.02 | +39.66% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +23.65% | |
Jul 1, 2022 (Ex Date) | £0.01 | +29.38% | |
Apr 1, 2022 (Ex Date) | £0.00 | +40.47% | |
Jan 4, 2022 (Ex Date) | £0.00 | -20.42% | |
| £0.01 | -26.96% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -32.68% | |
10Y Growth
0%
5Y Growth
18.35%
3Y Growth
14.32%
1Y Growth
5.49%
Community
FAQs
How much dividend does AXA Global Short Duration Bond S pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Short Duration Bond S is £0.04 per share.
What is the dividend yield of AXA Global Short Duration Bond S?▼
The current dividend yield of AXA Global Short Duration Bond S is 4.36%.
How safe is the dividend of AXA Global Short Duration Bond S?▼
AXA Global Short Duration Bond S has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.35%.
What is the dividend of AXA Global Short Duration Bond S?▼
The latest recorded dividend from AXA Global Short Duration Bond S was £0.01 per share.
When did I have to buy the shares of AXA Global Short Duration Bond S to receive the previous dividend?▼
To receive the previous dividend from AXA Global Short Duration Bond S, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of AXA Global Short Duration Bond S in 2025?▼
AXA Global Short Duration Bond S has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.