AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income (GB00B29NG940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.19
-GBX0.09-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.49 | +1.67% | ||
01 Oct 2026 | GBX1.38 | - | |
01 Jul 2026 | GBX1.38 | +0.65% | |
01 Apr 2026 | GBX1.37 | +0.15% | |
02 Jan 2026 | GBX1.37 | -1.35% | |
| GBX5.40 | +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 | GBX1.20 | +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% | |
10Y Growth
-3.08%
5Y Growth
3.81%
3Y Growth
5.26%
1Y Growth
3.8%
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 GBX5.49 per share, with a dividend yield of 6.29%.
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 6.29%.
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 January 04, 2027.
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 January 04, 2027.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.81%.
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 GBX1.38 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 October 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 GBX5.40 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.