AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income (GB00B5MZJY49.FUND) Dividend 2026
GBX100.9
-GBX0.1-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +0.84% | ||
01 Apr 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.01 | -0.52% | |
| GBX0.04 | +10.48% | ||
01 Oct 2025 | GBX0.01 | +0.45% | |
01 Jul 2025 | GBX0.01 | +3.89% | |
01 Apr 2025 | GBX0.01 | -0.38% | |
02 Jan 2025 | GBX0.01 | +1.77% | |
| GBX0.04 | +32.13% | ||
01 Oct 2024 | GBX0.01 | +3.98% | |
01 Jul 2024 | GBX0.01 | +7.18% | |
02 Apr 2024 | GBX0.01 | +0.72% | |
02 Jan 2024 | GBX0.01 | +6.85% | |
| GBX0.03 | +125.35% | ||
02 Oct 2023 | GBX0.01 | +10.43% | |
03 Jul 2023 | GBX0.01 | +8.44% | |
03 Apr 2023 | GBX0.01 | +25.94% | |
03 Jan 2023 | GBX0.01 | +47.38% | |
| GBX0.01 | +33.3% | ||
03 Oct 2022 | GBX0 | +21.87% | |
01 Jul 2022 | GBX0 | -17.24% | |
01 Apr 2022 | GBX0 | +81.95% | |
04 Jan 2022 | GBX0 | -5.89% | |
| GBX0.01 | -12.04% | ||
01 Oct 2021 | GBX0 | -5.77% | |
01 Jul 2021 | GBX0 | -5.89% | |
10Y Growth
15.79%
5Y Growth
34.62%
3Y Growth
13.76%
1Y Growth
0.84%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income pay?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.04%.
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%.
When does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R 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 Sterling Credit Short Duration Bond Fund R Gross Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income is estimated for July 01, 2026.
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 paid dividend every year within the last 10 years.
What 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 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 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 April 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income paid a total dividend of GBX0.04 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund R Gross Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer