Stock Events

Stock Events

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation (GB00B5WM6Y48.FUND) January 2026 Dividend

GBX182.4
+GBX0.4+0.22% Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
GBX9.38
GBX4.95
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Accumulation (GB00B5WM6Y48.FUND) has announced a dividend of GBX4.95 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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