AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX79.30
-GBX0.16-0.2%Friday 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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +3.02% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -3.12% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +0.67% | |
| GBX0.04 | +19.8% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +3.45% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +4.23% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +17.01% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -1.24% | |
| GBX0.03 | +5.56% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +4.19% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +4.41% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | -3.84% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -3.48% | |
| GBX0.03 | +9.87% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +8.26% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +3.09% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +5.6% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +0.75% | |
| GBX0.03 | +37.71% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +0.61% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +3.61% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -5.13% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +1.92% | |
| GBX0.02 | -29.42% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | +3.41% | |
10Y Growth
-1.4%
5Y Growth
9.16%
3Y Growth
12.64%
1Y Growth
14.27%
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FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income is GBX0.04 per share.
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 0.05%.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.16%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income was GBX0.01 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 July 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z 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.