AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.68
+GBX0.02+0.02%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 | GBX0.04 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | +2.22% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +1.91% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -0.92% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -0.52% | |
| GBX0.04 | +10.48% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +0.45% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +3.89% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -0.38% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +1.77% | |
| GBX0.04 | +32.13% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +3.98% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +7.18% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +0.72% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +6.85% | |
| GBX0.03 | +125.35% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +10.43% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +8.44% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +25.94% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +47.38% | |
| GBX0.01 | +33.3% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +21.87% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | -17.24% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | +81.95% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -5.89% | |
10Y Growth
12.63%
5Y Growth
35.05%
3Y Growth
14.36%
1Y Growth
2.46%
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FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income is GBX0.04 per share.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income is 0.04%.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 35.05%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income was GBX0.01 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R 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 Sterling Credit Short Duration Bond Fund R Gross Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R 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.