AXA Green Short Dur Bond ZI Acc GBP Qt (GB00BNNDLJ27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1170
+£0.00+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +4.79% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -0.64% | |
02 Jan 2026 | £0.01 | +8.25% | |
| £0.03 | +6.83% | ||
01 Oct 2025 | £0.01 | -0.72% | |
01 Jul 2025 | £0.01 | +2.56% | |
01 Apr 2025 | £0.01 | -0.34% | |
02 Jan 2025 | £0.01 | -1% | |
| £0.03 | +76.47% | ||
01 Oct 2024 | £0.01 | +2.77% | |
01 Jul 2024 | £0.01 | +6.31% | |
02 Apr 2024 | £0.01 | +7.76% | |
02 Jan 2024 | £0.01 | +17.4% | |
| £0.02 | +201.52% | ||
02 Oct 2023 | £0.01 | +23.89% | |
03 Jul 2023 | £0.00 | +29.7% | |
03 Apr 2023 | £0.00 | +24.97% | |
03 Jan 2023 | £0.00 | +22.39% | |
| £0.01 | - | ||
03 Oct 2022 | £0.00 | +21.19% | |
01 Jul 2022 | £0.00 | +47.12% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.38%
1Y Growth
-20.46%
Community
FAQ
How much dividend does AXA Green Short Dur Bond ZI Acc GBP Qt pay?▼
AXA Green Short Dur Bond ZI Acc GBP Qt pays an annual dividend of £0.03 per share, with a dividend yield of 3.11%.
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%.
When does AXA Green Short Dur Bond ZI Acc GBP Qt pay dividends?▼
AXA Green Short Dur Bond ZI 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 ZI Acc GBP Qt?▼
The next dividend payment from AXA Green Short Dur Bond ZI Acc GBP Qt is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of AXA Green Short Dur Bond ZI Acc GBP Qt?▼
AXA Green Short Dur Bond ZI 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 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 July 01, 2026.
What was the dividend of AXA Green Short Dur Bond ZI Acc GBP Qt in 2025?▼
In 2025, AXA Green Short Dur Bond ZI Acc GBP Qt paid a total dividend of £0.03 per share.
In which currency does AXA Green Short Dur Bond ZI Acc GBP Qt distribute the dividend?▼
AXA Green Short Dur Bond ZI Acc GBP Qt distributes its dividends in GBP.