AXA Sterling Corporate Bond S Acc (GB00BTBM9L14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0680
+£0.00+0.09%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 | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +2.02% | |
| £0.04 | - | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.62% | |
Jul 1, 2025 (Ex Date) | £0.01 | +5.08% | |
Apr 1, 2025 (Ex Date) | £0.01 | +292.83% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.4%
Community
FAQs
How much dividend does AXA Sterling Corporate Bond S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Sterling Corporate Bond S Acc is £0.05 per share.
What is the dividend yield of AXA Sterling Corporate Bond S Acc?▼
The current dividend yield of AXA Sterling Corporate Bond S Acc is 4.97%.
What is the dividend of AXA Sterling Corporate Bond S Acc?▼
The latest recorded dividend from AXA Sterling Corporate Bond S Acc was £0.01 per share.
When did I have to buy the shares of AXA Sterling Corporate Bond S Acc to receive the previous dividend?▼
To receive the previous dividend from AXA Sterling Corporate Bond S Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of AXA Sterling Corporate Bond S Acc in 2025?▼
AXA Sterling Corporate Bond S 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.