AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income (GB00B29NG940.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX85.51
+GBX0.03+0.04%Thursday 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 | GBX5.51 | - | |
Oct 1, 2026 (Ex Date) | GBX1.40 | +1.48% | |
Jul 1, 2026 (Ex Date) | GBX1.38 | +0.65% | |
Apr 1, 2026 (Ex Date) | GBX1.37 | +0.15% | |
Jan 2, 2026 (Ex Date) | GBX1.37 | -1.35% | |
| GBX5.40 | +6.37% | ||
Oct 1, 2025 (Ex Date) | GBX1.38 | +9.47% | |
Jul 1, 2025 (Ex Date) | GBX1.26 | -3.88% | |
Apr 1, 2025 (Ex Date) | GBX1.32 | -8.58% | |
Jan 2, 2025 (Ex Date) | GBX1.44 | +13.01% | |
| GBX5.08 | +11.55% | ||
Oct 1, 2024 (Ex Date) | GBX1.27 | -2.57% | |
Jul 1, 2024 (Ex Date) | GBX1.31 | +3.74% | |
Apr 2, 2024 (Ex Date) | GBX1.26 | +1.64% | |
Jan 2, 2024 (Ex Date) | GBX1.24 | +3.5% | |
| GBX4.55 | -9.81% | ||
Oct 2, 2023 (Ex Date) | GBX1.20 | +5.96% | |
Jul 3, 2023 (Ex Date) | GBX1.13 | -3.85% | |
Apr 3, 2023 (Ex Date) | GBX1.18 | +11.95% | |
Jan 3, 2023 (Ex Date) | GBX1.05 | -22.47% | |
| GBX5.05 | +10.12% | ||
Oct 3, 2022 (Ex Date) | GBX1.35 | +0.03% | |
Jul 1, 2022 (Ex Date) | GBX1.35 | +15.05% | |
Apr 1, 2022 (Ex Date) | GBX1.18 | +1.13% | |
Jan 4, 2022 (Ex Date) | GBX1.16 | -2.66% | |
10Y Growth
-2.87%
5Y Growth
3.73%
3Y Growth
6.54%
1Y Growth
1.91%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income is GBX5.59 per share.
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 6.53%.
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 5-year dividend growth of 3.73%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income was GBX1.40 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 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund Z Gross Income has recorded dividends totaling GBX5.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.