AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc (GB00BNVR6578.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1310
+£0.00+0.27%Thursday 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 | -1.51% | |
Jan 2, 2026 (Ex Date) | £0.01 | +2.34% | |
| £0.04 | +45.47% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +1.92% | |
Jul 1, 2025 (Ex Date) | £0.01 | -4.69% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.68% | |
Jan 2, 2025 (Ex Date) | £0.01 | -2.26% | |
| £0.03 | - | ||
Oct 1, 2024 (Ex Date) | £0.01 | +4.04% | |
Jul 1, 2024 (Ex Date) | £0.01 | +31.98% | |
Apr 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.39%
Community
FAQs
How much dividend does AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc is £0.04 per share.
What is the dividend yield of AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc?▼
The current dividend yield of AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc is 3.81%.
How safe is the dividend of AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc?▼
AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc has raised its dividend for 1 consecutive years.
What is the dividend of AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc?▼
The latest recorded dividend from AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc was £0.01 per share.
When did I have to buy the shares of AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc in 2025?▼
AXA Carb Trnstn Glb Shrt Dur Bd ZI £ Acc 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.