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AXA Sterling Corporate Bond S Acc (GB00BTBM9L14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0620
-£0.00-0.28% Thursday 00:00
Dividend Yield
5%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Sterling Corporate Bond S Acc (GB00BTBM9L14.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of AXA Sterling Corporate Bond S Acc (GB00BTBM9L14.LSE) is 5%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£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
-64.4%

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 5%.
What is the dividend yield of AXA Sterling Corporate Bond S Acc?▼
The current dividend yield of AXA Sterling Corporate Bond S Acc is 5%.
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 January 04, 2027.
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 January 04, 2027.
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 October 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.