AXA Sterling Corporate Bond S Acc (GB00BTBM9L14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0810
+£0.00+0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +31.77% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +2.02% | |
| £0.04 | - | ||
01 Oct 2025 | £0.01 | +4.62% | |
01 Jul 2025 | £0.01 | +5.08% | |
01 Apr 2025 | £0.01 | +292.83% | |
02 Jan 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.29%
Community
FAQ
How much dividend does AXA Sterling Corporate Bond S Acc pay?▼
AXA Sterling Corporate Bond S Acc pays an annual dividend of £0.05 per share, with a dividend yield of 4.91%.
What is the dividend yield of AXA Sterling Corporate Bond S Acc?▼
The current dividend yield of AXA Sterling Corporate Bond S Acc is 4.91%.
When does AXA Sterling Corporate Bond S Acc pay dividends?▼
AXA Sterling Corporate Bond S Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Sterling Corporate Bond S Acc?▼
The next dividend payment from AXA Sterling Corporate Bond S Acc is estimated for October 01, 2026.
How safe is the dividend of AXA Sterling Corporate Bond S Acc?▼
AXA Sterling Corporate Bond S Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of AXA Sterling Corporate Bond S Acc?▼
AXA Sterling Corporate Bond S Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of AXA Sterling Corporate Bond S Acc in 2025?▼
In 2025, AXA Sterling Corporate Bond S Acc paid a total dividend of £0.04 per share.
In which currency does AXA Sterling Corporate Bond S Acc distribute the dividend?▼
AXA Sterling Corporate Bond S Acc distributes its dividends in GBP.