AXA Global Short Duration Bond S (GB00BDFZQY60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9880
+£0.00+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +6.05% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +1.62% | |
01 Apr 2026 | £0.01 | -0.14% | |
02 Jan 2026 | £0.01 | +1.86% | |
| £0.04 | +2.94% | ||
01 Oct 2025 | £0.01 | +10.78% | |
01 Jul 2025 | £0.01 | -7.94% | |
01 Apr 2025 | £0.01 | +2.76% | |
02 Jan 2025 | £0.01 | -6.48% | |
| £0.04 | +28.95% | ||
01 Oct 2024 | £0.01 | +12.34% | |
01 Jul 2024 | £0.01 | -4.73% | |
02 Apr 2024 | £0.01 | +12.72% | |
02 Jan 2024 | £0.01 | +4.65% | |
| £0.03 | +56.57% | ||
02 Oct 2023 | £0.01 | +21.99% | |
03 Jul 2023 | £0.01 | -16.81% | |
03 Apr 2023 | £0.01 | +27.67% | |
03 Jan 2023 | £0.01 | -2.74% | |
| £0.02 | +39.66% | ||
03 Oct 2022 | £0.01 | +23.65% | |
01 Jul 2022 | £0.01 | +29.38% | |
01 Apr 2022 | £0.00 | +40.47% | |
04 Jan 2022 | £0.00 | -20.42% | |
10Y Growth
N/A
5Y Growth
17.85%
3Y Growth
14.32%
1Y Growth
5.49%
Community
FAQ
How much dividend does AXA Global Short Duration Bond S pay?▼
AXA Global Short Duration Bond S pays an annual dividend of £0.04 per share, with a dividend yield of 4.31%.
What is the dividend yield of AXA Global Short Duration Bond S?▼
The current dividend yield of AXA Global Short Duration Bond S is 4.31%.
When does AXA Global Short Duration Bond S pay dividends?▼
AXA Global Short Duration Bond S pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Global Short Duration Bond S?▼
The next dividend payment from AXA Global Short Duration Bond S is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.85%.
What is the dividend of AXA Global Short Duration Bond S?▼
AXA Global Short Duration Bond S currently pays a dividend of £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 01, 2026.
What was the dividend of AXA Global Short Duration Bond S in 2025?▼
In 2025, AXA Global Short Duration Bond S paid a total dividend of £0.04 per share.
In which currency does AXA Global Short Duration Bond S distribute the dividend?▼
AXA Global Short Duration Bond S distributes its dividends in GBP.