Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Income (GB00B0T9V938.FUND) April 2026 Dividend

GBX74.98
-GBX0.23-0.31% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 26

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund R Gross Income (GB00B0T9V938.FUND) has announced a dividend of GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The record date is N/A.

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