AXA Green Short Dur Bond ZI Acc GBP Qt (GB00BNNDLJ27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1200
+£0.00+0%Friday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.64% | |
Jan 2, 2026 (Ex Date) | £0.01 | +8.25% | |
| £0.03 | +6.83% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -0.72% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.56% | |
Apr 1, 2025 (Ex Date) | £0.01 | -0.34% | |
Jan 2, 2025 (Ex Date) | £0.01 | -1% | |
| £0.03 | +76.47% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.77% | |
Jul 1, 2024 (Ex Date) | £0.01 | +6.31% | |
Apr 2, 2024 (Ex Date) | £0.01 | +7.76% | |
Jan 2, 2024 (Ex Date) | £0.01 | +17.4% | |
| £0.02 | +201.52% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +23.89% | |
Jul 3, 2023 (Ex Date) | £0.00 | +29.7% | |
Apr 3, 2023 (Ex Date) | £0.00 | +24.97% | |
Jan 3, 2023 (Ex Date) | £0.00 | +22.39% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.00 | +21.19% | |
Jul 1, 2022 (Ex Date) | £0.00 | +47.12% | |
Apr 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.78%
1Y Growth
-45.71%
Community
FAQs
How much dividend does AXA Green Short Dur Bond ZI Acc GBP Qt pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Green Short Dur Bond ZI Acc GBP Qt is £0.03 per share.
What is the dividend yield of AXA Green Short Dur Bond ZI Acc GBP Qt?▼
The current dividend yield of AXA Green Short Dur Bond ZI Acc GBP Qt is 3.11%.
How safe is the dividend of AXA Green Short Dur Bond ZI Acc GBP Qt?▼
AXA Green Short Dur Bond ZI Acc GBP Qt has raised its dividend for 3 consecutive years.
What is the dividend of AXA Green Short Dur Bond ZI Acc GBP Qt?▼
The latest recorded dividend from AXA Green Short Dur Bond ZI Acc GBP Qt was £0.01 per share.
When did I have to buy the shares of AXA Green Short Dur Bond ZI Acc GBP Qt to receive the previous dividend?▼
To receive the previous dividend from AXA Green Short Dur Bond ZI Acc GBP Qt, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Green Short Dur Bond ZI Acc GBP Qt in 2025?▼
AXA Green Short Dur Bond ZI Acc GBP Qt has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.