AXA Fixed Interest Investment ICVC - AXA Sterling Corporate Bond Fund Z Gross Income (GB00B1Z48X29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.21
+GBX0.18+0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +8.14% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | +3.02% | |
01 Apr 2026 | GBX0.01 | -3.12% | |
02 Jan 2026 | GBX0.01 | +0.67% | |
| GBX0.04 | +19.8% | ||
01 Oct 2025 | GBX0.01 | +3.45% | |
01 Jul 2025 | GBX0.01 | +4.23% | |
01 Apr 2025 | GBX0.01 | +17.01% | |
02 Jan 2025 | GBX0.01 | -1.24% | |
| GBX0.03 | +5.56% | ||
01 Oct 2024 | GBX0.01 | +4.19% | |
01 Jul 2024 | GBX0.01 | +4.41% | |
02 Apr 2024 | GBX0.01 | -3.84% | |
02 Jan 2024 | GBX0.01 | -3.48% | |
| GBX0.03 | +9.87% | ||
02 Oct 2023 | GBX0.01 | +8.26% | |
03 Jul 2023 | GBX0.01 | +3.09% | |
03 Apr 2023 | GBX0.01 | +5.6% | |
03 Jan 2023 | GBX0.01 | +0.75% | |
| GBX0.03 | +37.71% | ||
03 Oct 2022 | GBX0.01 | +0.61% | |
01 Jul 2022 | GBX0.01 | +3.61% | |
01 Apr 2022 | GBX0.01 | -5.13% | |
04 Jan 2022 | GBX0.01 | +1.92% | |
10Y Growth
-26.57%
5Y Growth
9.42%
3Y Growth
12.64%
1Y Growth
14.27%
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 GBX0.04 per share, with a dividend yield of 0.05%.
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%.
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 October 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 October 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.42%.
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 GBX0.01 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 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 GBX0.04 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.