AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) Dividend 2026
GBX85.78
+GBX0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.58 | +1.84% | ||
02 Jan 2026 | GBX2.4 | +9.77% | |
| GBX4.5 | +6.23% | ||
01 Jul 2025 | GBX2.18 | -5.64% | |
02 Jan 2025 | GBX2.31 | +7.72% | |
| GBX4.23 | +11.22% | ||
01 Jul 2024 | GBX2.15 | +3.02% | |
02 Jan 2024 | GBX2.09 | +9.57% | |
| GBX3.81 | -4.39% | ||
03 Jul 2023 | GBX1.9 | +0.01% | |
03 Jan 2023 | GBX1.9 | -7.91% | |
| GBX3.98 | +8.58% | ||
01 Jul 2022 | GBX2.07 | +7.92% | |
04 Jan 2022 | GBX1.92 | +4.46% | |
| GBX3.67 | -9.01% | ||
01 Jul 2021 | GBX1.83 | -0.03% | |
04 Jan 2021 | GBX1.83 | -8.07% | |
| GBX4.03 | -3.01% | ||
01 Jul 2020 | GBX1.99 | -1.99% | |
02 Jan 2020 | GBX2.04 | +1.38% | |
| GBX4.16 | +8.88% | ||
01 Jul 2019 | GBX2.01 | -6.53% | |
02 Jan 2019 | GBX2.15 | +7.01% | |
| GBX3.82 | -2.06% | ||
02 Jul 2018 | GBX2.01 | +10.92% | |
02 Jan 2018 | GBX1.81 | +11.68% | |
| GBX3.9 | -16.13% | ||
03 Jul 2017 | GBX1.62 | -28.84% | |
03 Jan 2017 | GBX2.28 | +9.04% | |
| GBX4.65 | -3.66% | ||
01 Jul 2016 | GBX2.09 | -18.38% | |
10Y Growth
8.17%
5Y Growth
4.55%
3Y Growth
6.37%
1Y Growth
1.84%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income pay?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income pays an annual dividend of GBX4.58 per share, with a dividend yield of 5.34%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income is 5.34%.
When does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income is estimated for July 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income paid dividend every year within the last 10 years.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income currently pays a dividend of GBX2.4 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income paid a total dividend of GBX4.5 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer