AXA Global Short Duration Bond ZI Acc (GB00BF6NPD50.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2560
-£0.00-0.08% Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Global Short Duration Bond ZI Acc (GB00BF6NPD50.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Global Short Duration Bond ZI Acc (GB00BF6NPD50.LSE) is 3.85%.

Upcoming

Past

DateAmountChange
£0.05
+2.75%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+3.08%
£0.05
+7.07%
01 Oct 2025
£0.01
+12.08%
01 Jul 2025
£0.01
-7.36%
01 Apr 2025
£0.01
+3.91%
02 Jan 2025
£0.01
-5.6%
£0.04
+21.51%
01 Oct 2024
£0.01
+14.03%
01 Jul 2024
£0.01
-4.41%
02 Apr 2024
£0.01
+14.22%
02 Jan 2024
£0.01
-5.77%
£0.04
+77.32%
02 Oct 2023
£0.01
+9.26%
03 Jul 2023
£0.01
+4.39%
03 Apr 2023
£0.01
+28.63%
03 Jan 2023
£0.01
+0.45%
£0.02
+13.36%
03 Oct 2022
£0.01
+21.67%
01 Jul 2022
£0.01
+31.23%
01 Apr 2022
£0.00
+42.75%
04 Jan 2022
£0.00
-58.9%
10Y Growth
N/A
5Y Growth
1.87%
3Y Growth
-8.35%
1Y Growth
-46.05%

Community

FAQ

How much dividend does AXA Global Short Duration Bond ZI Acc pay?
AXA Global Short Duration Bond ZI Acc pays an annual dividend of £0.05 per share, with a dividend yield of 3.85%.
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 3.85%.
When does AXA Global Short Duration Bond ZI Acc pay dividends?
AXA Global Short Duration Bond ZI Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Global Short Duration Bond ZI Acc?
The next dividend payment from AXA Global Short Duration Bond ZI Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of AXA Global Short Duration Bond ZI Acc?
AXA Global Short Duration Bond ZI Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of AXA Global Short Duration Bond ZI Acc in 2025?
In 2025, AXA Global Short Duration Bond ZI Acc paid a total dividend of £0.05 per share.
In which currency does AXA Global Short Duration Bond ZI Acc distribute the dividend?
AXA Global Short Duration Bond ZI Acc distributes its dividends in GBP.