AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) Dividend 2026
GBX85.92
+GBX0.07+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.34 | +1.96% | ||
02 Jan 2026 | GBX2.27 | +10.1% | |
| GBX4.25 | +6.51% | ||
01 Jul 2025 | GBX2.06 | -5.72% | |
02 Jan 2025 | GBX2.19 | +8.08% | |
| GBX3.99 | +11.92% | ||
01 Jul 2024 | GBX2.03 | +2.95% | |
02 Jan 2024 | GBX1.97 | +10.27% | |
| GBX3.57 | -4.11% | ||
03 Jul 2023 | GBX1.78 | +0.04% | |
03 Jan 2023 | GBX1.78 | -8.04% | |
| GBX3.72 | +9.37% | ||
01 Jul 2022 | GBX1.94 | +8.87% | |
04 Jan 2022 | GBX1.78 | +4.71% | |
| GBX3.4 | -9.93% | ||
01 Jul 2021 | GBX1.7 | +0.04% | |
04 Jan 2021 | GBX1.7 | -9.5% | |
| GBX3.78 | -3.12% | ||
01 Jul 2020 | GBX1.88 | -1% | |
02 Jan 2020 | GBX1.9 | +1.22% | |
| GBX3.9 | +10.4% | ||
01 Jul 2019 | GBX1.87 | -7.34% | |
02 Jan 2019 | GBX2.02 | +8.39% | |
| GBX3.53 | -2.25% | ||
02 Jul 2018 | GBX1.87 | +12.17% | |
02 Jan 2018 | GBX1.66 | +12.55% | |
| GBX3.61 | -17.11% | ||
03 Jul 2017 | GBX1.48 | -30.7% | |
03 Jan 2017 | GBX2.13 | +9.66% | |
| GBX4.36 | -3.7% | ||
01 Jul 2016 | GBX1.95 | -19.35% | |
10Y Growth
8.34%
5Y Growth
4.97%
3Y Growth
6.72%
1Y Growth
1.96%
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 GBX4.34 per share, with a dividend yield of 5.05%.
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 5.05%.
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 July 01, 2026.
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 July 01, 2026.
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 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 Z Gross Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income currently pays a dividend of GBX2.27 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 January 02, 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 GBX4.25 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer