AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income (GB00B5T0SW38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.03
-GBX0.08-0.1%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 | GBX2.40 | - | |
Jan 2, 2026 (Ex Date) | GBX2.40 | +9.77% | |
| GBX4.50 | +6.23% | ||
Jul 1, 2025 (Ex Date) | GBX2.18 | -5.64% | |
Jan 2, 2025 (Ex Date) | GBX2.31 | +7.72% | |
| GBX4.23 | +11.22% | ||
Jul 1, 2024 (Ex Date) | GBX2.15 | +3.02% | |
Jan 2, 2024 (Ex Date) | GBX2.09 | +9.57% | |
| GBX3.81 | -4.39% | ||
Jul 3, 2023 (Ex Date) | GBX1.90 | +0.01% | |
Jan 3, 2023 (Ex Date) | GBX1.90 | -7.91% | |
| GBX3.98 | +8.58% | ||
Jul 1, 2022 (Ex Date) | GBX2.07 | +7.92% | |
Jan 4, 2022 (Ex Date) | GBX1.92 | +4.46% | |
| GBX3.67 | -9.01% | ||
Jul 1, 2021 (Ex Date) | GBX1.83 | -0.03% | |
Jan 4, 2021 (Ex Date) | GBX1.83 | -8.07% | |
| GBX4.03 | -3.01% | ||
Jul 1, 2020 (Ex Date) | GBX1.99 | -1.99% | |
Jan 2, 2020 (Ex Date) | GBX2.04 | +1.38% | |
| GBX4.16 | +8.88% | ||
Jul 1, 2019 (Ex Date) | GBX2.01 | -6.53% | |
Jan 2, 2019 (Ex Date) | GBX2.15 | +7.01% | |
| GBX3.82 | -2.06% | ||
Jul 2, 2018 (Ex Date) | GBX2.01 | +10.92% | |
Jan 2, 2018 (Ex Date) | GBX1.81 | +11.68% | |
| GBX3.90 | -16.13% | ||
Jul 3, 2017 (Ex Date) | GBX1.62 | -28.84% | |
Jan 3, 2017 (Ex Date) | GBX2.28 | +9.04% | |
| GBX4.65 | -3.66% | ||
Jul 1, 2016 (Ex Date) | GBX2.09 | -18.38% | |
10Y Growth
1.39%
5Y Growth
-8.15%
3Y Growth
-14.29%
1Y Growth
-46.71%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income is GBX4.58 per share.
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 5.52%.
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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 8.15%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income was GBX2.40 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 2, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZI Gross Income has recorded dividends totaling GBX4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.