AXA Green Short Dur Bond Z Acc GBP Qt (GB00BNNDLG95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1150
-£0.00-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.46% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +8.57% | |
| £0.03 | +6.74% | ||
01 Oct 2025 | £0.01 | -1.04% | |
01 Jul 2025 | £0.01 | +2.62% | |
01 Apr 2025 | £0.01 | -0.32% | |
02 Jan 2025 | £0.01 | -1.08% | |
| £0.03 | +82.38% | ||
01 Oct 2024 | £0.01 | +2.69% | |
01 Jul 2024 | £0.01 | +6.36% | |
02 Apr 2024 | £0.01 | +8.07% | |
02 Jan 2024 | £0.01 | +18.35% | |
| £0.02 | +234.04% | ||
02 Oct 2023 | £0.01 | +26.13% | |
03 Jul 2023 | £0.00 | +31.99% | |
03 Apr 2023 | £0.00 | +28.24% | |
03 Jan 2023 | £0.00 | +26.49% | |
| £0.00 | - | ||
03 Oct 2022 | £0.00 | +25.81% | |
01 Jul 2022 | £0.00 | +53.18% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.34%
1Y Growth
-47.62%
Community
FAQ
How much dividend does AXA Green Short Dur Bond Z Acc GBP Qt pay?▼
AXA Green Short Dur Bond Z Acc GBP Qt pays an annual dividend of £0.03 per share, with a dividend yield of 2.89%.
What is the dividend yield of AXA Green Short Dur Bond Z Acc GBP Qt?▼
The current dividend yield of AXA Green Short Dur Bond Z Acc GBP Qt is 2.89%.
When does AXA Green Short Dur Bond Z Acc GBP Qt pay dividends?▼
AXA Green Short Dur Bond Z Acc GBP Qt pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Green Short Dur Bond Z Acc GBP Qt?▼
The next dividend payment from AXA Green Short Dur Bond Z Acc GBP Qt is estimated for October 01, 2026.
How safe is the dividend of AXA Green Short Dur Bond Z Acc GBP Qt?▼
AXA Green Short Dur Bond Z Acc GBP Qt has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Green Short Dur Bond Z Acc GBP Qt?▼
AXA Green Short Dur Bond Z Acc GBP Qt currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Green Short Dur Bond Z Acc GBP Qt to receive the previous dividend?▼
To receive the previous dividend from AXA Green Short Dur Bond Z Acc GBP Qt, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA Green Short Dur Bond Z Acc GBP Qt in 2025?▼
In 2025, AXA Green Short Dur Bond Z Acc GBP Qt paid a total dividend of £0.03 per share.
In which currency does AXA Green Short Dur Bond Z Acc GBP Qt distribute the dividend?▼
AXA Green Short Dur Bond Z Acc GBP Qt distributes its dividends in GBP.