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AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income (GB00B29NG940.FUND) Dividend 2026

GBX88.82
-GBX0.02-0.02% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
GBX1.37
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income (GB00B29NG940.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.37 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.26 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income (GB00B29NG940.FUND) is 6.06%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.38
-0.4%
01 Apr 2026
GBX1.37
+0.15%
02 Jan 2026
GBX1.37
-1.35%
GBX5.4
+6.37%
01 Oct 2025
GBX1.38
+9.47%
01 Jul 2025
GBX1.26
-3.88%
01 Apr 2025
GBX1.32
-8.58%
02 Jan 2025
GBX1.44
+13.01%
GBX5.08
+11.55%
01 Oct 2024
GBX1.27
-2.57%
01 Jul 2024
GBX1.31
+3.74%
02 Apr 2024
GBX1.26
+1.64%
02 Jan 2024
GBX1.24
+3.5%
GBX4.55
-9.81%
02 Oct 2023
GBX1.2
+5.96%
03 Jul 2023
GBX1.13
-3.85%
03 Apr 2023
GBX1.18
+11.95%
03 Jan 2023
GBX1.05
-22.47%
GBX5.05
+10.12%
03 Oct 2022
GBX1.35
+0.03%
01 Jul 2022
GBX1.35
+15.05%
01 Apr 2022
GBX1.18
+1.13%
04 Jan 2022
GBX1.16
-2.66%
GBX4.58
-3.92%
01 Oct 2021
GBX1.2
+6.6%
01 Jul 2021
GBX1.12
-0.21%
10Y Growth
-0.25%
5Y Growth
3.06%
3Y Growth
5.38%
1Y Growth
-1.36%

Community

FAQ

How much dividend does AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income pay?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income pays an annual dividend of GBX5.38 per share, with a dividend yield of 6.06%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income is 6.06%.
When does AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield 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 Global High Yield Fund Z Gross Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income is estimated for July 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income paid dividend every year within the last 10 years.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income currently pays a dividend of GBX1.37 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global High Yield 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 Global High Yield Fund Z Gross Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income paid a total dividend of GBX5.4 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer