AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income (GB00B0T9V607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.75
-GBX0.31-0.38%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.05 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +1.57% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +0.69% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +0.53% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -1.55% | |
| GBX0.04 | +6.91% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +10.47% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -4.47% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -9.4% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +15.19% | |
| GBX0.04 | +12.44% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -3.55% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +3.95% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +1.52% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +3.13% | |
| GBX0.04 | -9.71% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +7.89% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -4.42% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +13.68% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -24.93% | |
| GBX0.04 | +53.56% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +0.46% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +18.66% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +2.25% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +4.48% | |
10Y Growth
-3.12%
5Y Growth
11.23%
3Y Growth
7.09%
1Y Growth
2.17%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income is GBX0.05 per share.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income is 0.06%.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.23%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income was GBX0.01 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund R Gross Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.