Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) January 2026 Dividend

GBX99.68
+GBX0.02+0.02%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income⁩ (⁦GB00B5MZJY49.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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