AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.43
-GBX0.10-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +7.83% | ||
01 Jul 2026 | GBX0.02 | +1.82% | |
02 Jan 2026 | GBX0.02 | +10.1% | |
| GBX0.04 | +6.51% | ||
01 Jul 2025 | GBX0.02 | -5.72% | |
02 Jan 2025 | GBX0.02 | +8.08% | |
| GBX0.04 | +11.92% | ||
01 Jul 2024 | GBX0.02 | +2.95% | |
02 Jan 2024 | GBX0.02 | +10.27% | |
| GBX0.04 | -4.11% | ||
03 Jul 2023 | GBX0.02 | +0.04% | |
03 Jan 2023 | GBX0.02 | -8.04% | |
| GBX0.04 | +9.37% | ||
01 Jul 2022 | GBX0.02 | +8.87% | |
04 Jan 2022 | GBX0.02 | +4.71% | |
| GBX0.03 | -9.93% | ||
01 Jul 2021 | GBX0.02 | +0.04% | |
04 Jan 2021 | GBX0.02 | -9.5% | |
| GBX0.04 | -3.12% | ||
01 Jul 2020 | GBX0.02 | -1% | |
02 Jan 2020 | GBX0.02 | +1.22% | |
| GBX0.04 | +10.4% | ||
01 Jul 2019 | GBX0.02 | -7.34% | |
02 Jan 2019 | GBX0.02 | +8.39% | |
| GBX0.04 | -2.25% | ||
02 Jul 2018 | GBX0.02 | +12.17% | |
02 Jan 2018 | GBX0.02 | +12.55% | |
| GBX0.04 | -17.11% | ||
03 Jul 2017 | GBX0.01 | -30.7% | |
03 Jan 2017 | GBX0.02 | +9.66% | |
10Y Growth
0.51%
5Y Growth
6.16%
3Y Growth
8.73%
1Y Growth
7.83%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income pay?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income is 0.05%.
When does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income is estimated for January 04, 2027.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z 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 Z Gross Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income paid a total dividend of GBX0.04 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income distributes its dividends in GBX.