AXA Sterling Crdt Shrt Dura Bd ZI (GB00BF6NPH98.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9564
+£0.00+0.02%Friday 00:00
Dividend Yield
4.75%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

AXA Sterling Crdt Shrt Dura Bd ZI (GB00BF6NPH98.LSE). Dividend Frequency: quarterly. The latest recorded dividend from AXA Sterling Crdt Shrt Dura Bd ZI was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of AXA Sterling Crdt Shrt Dura Bd ZI is 4.75%.

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.

DateAmountChange
· YTD£0.05
-
Oct 1, 2026 (Ex Date)
£0.01
+2.03%
Jul 1, 2026 (Ex Date)
£0.01
+1.68%
Apr 1, 2026 (Ex Date)
£0.01
-1.12%
Jan 2, 2026 (Ex Date)
£0.01
-0.45%
£0.04
+9.06%
Oct 1, 2025 (Ex Date)
£0.01
+0.62%
Jul 1, 2025 (Ex Date)
£0.01
+3.59%
Apr 1, 2025 (Ex Date)
£0.01
-0.6%
Jan 2, 2025 (Ex Date)
£0.01
+1.22%
£0.04
+27.2%
Oct 1, 2024 (Ex Date)
£0.01
+3.55%
Jul 1, 2024 (Ex Date)
£0.01
+6.81%
Apr 2, 2024 (Ex Date)
£0.01
+0.68%
Jan 2, 2024 (Ex Date)
£0.01
+6.07%
£0.03
+82.56%
Oct 2, 2023 (Ex Date)
£0.01
+8.52%
Jul 3, 2023 (Ex Date)
£0.01
+6.77%
Apr 3, 2023 (Ex Date)
£0.01
+20.78%
Jan 3, 2023 (Ex Date)
£0.01
+32.92%
£0.02
+18.51%
Oct 3, 2022 (Ex Date)
£0.00
+14.44%
Jul 1, 2022 (Ex Date)
£0.00
-12.49%
Apr 1, 2022 (Ex Date)
£0.00
+44.11%
Jan 4, 2022 (Ex Date)
£0.00
-3.62%
10Y Growth
0%
5Y Growth
25.11%
3Y Growth
12.32%
1Y Growth
2.14%

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FAQs

How much dividend does AXA Sterling Crdt Shrt Dura Bd ZI pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Crdt Shrt Dura Bd ZI is £0.05 per share.
What is the dividend yield of AXA Sterling Crdt Shrt Dura Bd ZI?▼
The current dividend yield of AXA Sterling Crdt Shrt Dura Bd ZI is 4.75%.
How safe is the dividend of AXA Sterling Crdt Shrt Dura Bd ZI?▼
AXA Sterling Crdt Shrt Dura Bd ZI has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.11%.
What is the dividend of AXA Sterling Crdt Shrt Dura Bd ZI?▼
The latest recorded dividend from AXA Sterling Crdt Shrt Dura Bd ZI was £0.01 per share.
When did I have to buy the shares of AXA Sterling Crdt Shrt Dura Bd ZI to receive the previous dividend?▼
To receive the previous dividend from AXA Sterling Crdt Shrt Dura Bd ZI, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of AXA Sterling Crdt Shrt Dura Bd ZI in 2025?▼
AXA Sterling Crdt Shrt Dura Bd ZI 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.