AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) Dividend 2026
GBX80.84
-GBX0.36-0.44% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.86 | +9.23% | ||
01 Apr 2026 | GBX0.96 | - | |
02 Jan 2026 | GBX0.96 | +0.67% | |
| GBX3.53 | +19.8% | ||
01 Oct 2025 | GBX0.96 | +3.45% | |
01 Jul 2025 | GBX0.93 | +4.23% | |
01 Apr 2025 | GBX0.89 | +17.01% | |
02 Jan 2025 | GBX0.76 | -1.24% | |
| GBX2.95 | +5.56% | ||
01 Oct 2024 | GBX0.77 | +4.19% | |
01 Jul 2024 | GBX0.74 | +4.41% | |
02 Apr 2024 | GBX0.71 | -3.84% | |
02 Jan 2024 | GBX0.74 | -3.48% | |
| GBX2.79 | +9.87% | ||
02 Oct 2023 | GBX0.76 | +8.26% | |
03 Jul 2023 | GBX0.7 | +3.09% | |
03 Apr 2023 | GBX0.68 | +5.6% | |
03 Jan 2023 | GBX0.65 | +0.75% | |
| GBX2.54 | +37.71% | ||
03 Oct 2022 | GBX0.64 | +0.61% | |
01 Jul 2022 | GBX0.64 | +3.61% | |
01 Apr 2022 | GBX0.62 | -5.13% | |
04 Jan 2022 | GBX0.65 | +1.92% | |
| GBX1.85 | -29.42% | ||
01 Jul 2021 | GBX0.64 | +3.41% | |
01 Apr 2021 | GBX0.62 | +3.48% | |
10Y Growth
4.48%
5Y Growth
15.88%
3Y Growth
11.37%
1Y Growth
9.23%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income pay?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income pays an annual dividend of GBX3.86 per share, with a dividend yield of 4.77%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income is 4.77%.
When does AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income is estimated for July 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income paid dividend every year within the last 10 years.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income currently pays a dividend of GBX0.96 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income paid a total dividend of GBX3.53 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer