AXA Global Short Duration Bond ZI Acc (GB00BF6NPD50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2600
+£0.00+0.08%Thursday 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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +3.08% | |
| £0.05 | +7.07% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +12.08% | |
Jul 1, 2025 (Ex Date) | £0.01 | -7.36% | |
Apr 1, 2025 (Ex Date) | £0.01 | +3.91% | |
Jan 2, 2025 (Ex Date) | £0.01 | -5.6% | |
| £0.04 | +21.51% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +14.03% | |
Jul 1, 2024 (Ex Date) | £0.01 | -4.41% | |
Apr 2, 2024 (Ex Date) | £0.01 | +14.22% | |
Jan 2, 2024 (Ex Date) | £0.01 | -5.77% | |
| £0.04 | +77.32% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.26% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.39% | |
Apr 3, 2023 (Ex Date) | £0.01 | +28.63% | |
Jan 3, 2023 (Ex Date) | £0.01 | +0.45% | |
| £0.02 | +13.36% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +21.67% | |
Jul 1, 2022 (Ex Date) | £0.01 | +31.23% | |
Apr 1, 2022 (Ex Date) | £0.00 | +42.75% | |
Jan 4, 2022 (Ex Date) | £0.00 | -58.9% | |
| £0.02 | -6.93% | ||
Jul 1, 2021 (Ex Date) | £0.01 | +30% | |
Apr 1, 2021 (Ex Date) | £0.01 | +24.81% | |
Jan 4, 2021 (Ex Date) | £0.00 | -7.64% | |
10Y Growth
0%
5Y Growth
-6.55%
3Y Growth
-29.22%
1Y Growth
-72.75%
Community
FAQs
How much dividend does AXA Global Short Duration Bond ZI Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Global Short Duration Bond ZI Acc is £0.05 per share.
What is the dividend yield of AXA Global Short Duration Bond ZI Acc?▼
The current dividend yield of AXA Global Short Duration Bond ZI Acc is 3.84%.
How safe is the dividend of AXA Global Short Duration Bond ZI Acc?▼
AXA Global Short Duration Bond ZI Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.55%.
What is the dividend of AXA Global Short Duration Bond ZI Acc?▼
The latest recorded dividend from AXA Global Short Duration Bond ZI Acc was £0.01 per share.
When did I have to buy the shares of AXA Global Short Duration Bond ZI Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Global Short Duration Bond ZI 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 ZI Acc in 2025?▼
AXA Global Short Duration Bond ZI 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.