AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income (GB00BP0Y3H46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9895
+£0.00+0.18%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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +2.62% | |
Jul 1, 2026 (Ex Date) | £0.01 | +2.58% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.61% | |
Jan 2, 2026 (Ex Date) | £0.01 | +0.44% | |
| £0.05 | +3.12% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.86% | |
Jul 1, 2025 (Ex Date) | £0.01 | +2.6% | |
Apr 1, 2025 (Ex Date) | £0.01 | -1.04% | |
Jan 2, 2025 (Ex Date) | £0.01 | +0.24% | |
| £0.04 | +124.17% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +2.27% | |
Jul 1, 2024 (Ex Date) | £0.01 | +1.33% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.89% | |
Jan 2, 2024 (Ex Date) | £0.01 | +3.1% | |
| £0.02 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | +18.45% | |
Jul 3, 2023 (Ex Date) | £0.01 | +14,583.87% | |
Apr 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.81%
1Y Growth
3.65%
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FAQs
How much dividend does AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income is £0.05 per share.
What is the dividend yield of AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income?▼
The current dividend yield of AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income is 4.83%.
How safe is the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income has raised its dividend for 2 consecutive years.
What is the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income?▼
The latest recorded dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income was £0.01 per share.
When did I have to buy the shares of AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income to receive the previous dividend?▼
To receive the previous dividend from AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income in 2025?▼
AXA Carbon Transition Sterling Buy and Maintain Credit Fund T Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.