AXA US Short Dur Hi Yld Fund S GBP (GB00BRS8D835.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0050
-£0.00-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +87.66% | ||
01 Jul 2026 | £0.03 | +0.84% | |
02 Jan 2026 | £0.03 | +9.45% | |
| £0.03 | - | ||
01 Jul 2025 | £0.03 | +483.55% | |
02 Jan 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
87.66%
Community
FAQ
How much dividend does AXA US Short Dur Hi Yld Fund S GBP pay?▼
AXA US Short Dur Hi Yld Fund S GBP pays an annual dividend of £0.06 per share, with a dividend yield of 5.76%.
What is the dividend yield of AXA US Short Dur Hi Yld Fund S GBP?▼
The current dividend yield of AXA US Short Dur Hi Yld Fund S GBP is 5.76%.
When does AXA US Short Dur Hi Yld Fund S GBP pay dividends?▼
AXA US Short Dur Hi Yld Fund S GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA US Short Dur Hi Yld Fund S GBP?▼
The next dividend payment from AXA US Short Dur Hi Yld Fund S GBP is estimated for January 04, 2027.
How safe is the dividend of AXA US Short Dur Hi Yld Fund S GBP?▼
AXA US Short Dur Hi Yld Fund S GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of AXA US Short Dur Hi Yld Fund S GBP?▼
AXA US Short Dur Hi Yld Fund S GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of AXA US Short Dur Hi Yld Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from AXA US Short Dur Hi Yld Fund S GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA US Short Dur Hi Yld Fund S GBP in 2025?▼
In 2025, AXA US Short Dur Hi Yld Fund S GBP paid a total dividend of £0.03 per share.
In which currency does AXA US Short Dur Hi Yld Fund S GBP distribute the dividend?▼
AXA US Short Dur Hi Yld Fund S GBP distributes its dividends in GBP.