AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income (GB00B5TX5Q59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.72
+GBX0.06+0.07%Monday 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 | GBX4.59 | - | |
Jul 1, 2026 (Ex Date) | GBX2.31 | +1.82% | |
Jan 2, 2026 (Ex Date) | GBX2.27 | +10.1% | |
| GBX4.25 | +6.51% | ||
Jul 1, 2025 (Ex Date) | GBX2.06 | -5.72% | |
Jan 2, 2025 (Ex Date) | GBX2.19 | +8.08% | |
| GBX3.99 | +11.92% | ||
Jul 1, 2024 (Ex Date) | GBX2.03 | +2.95% | |
Jan 2, 2024 (Ex Date) | GBX1.97 | +10.27% | |
| GBX3.57 | -4.11% | ||
Jul 3, 2023 (Ex Date) | GBX1.78 | +0.04% | |
Jan 3, 2023 (Ex Date) | GBX1.78 | -8.04% | |
| GBX3.72 | +9.37% | ||
Jul 1, 2022 (Ex Date) | GBX1.94 | +8.87% | |
Jan 4, 2022 (Ex Date) | GBX1.78 | +4.71% | |
| GBX3.40 | -9.93% | ||
Jul 1, 2021 (Ex Date) | GBX1.70 | +0.04% | |
Jan 4, 2021 (Ex Date) | GBX1.70 | -9.5% | |
| GBX3.78 | -3.12% | ||
Jul 1, 2020 (Ex Date) | GBX1.88 | -1% | |
Jan 2, 2020 (Ex Date) | GBX1.90 | +1.22% | |
| GBX3.90 | +10.4% | ||
Jul 1, 2019 (Ex Date) | GBX1.87 | -7.34% | |
Jan 2, 2019 (Ex Date) | GBX2.02 | +8.39% | |
| GBX3.53 | -2.25% | ||
Jul 2, 2018 (Ex Date) | GBX1.87 | +12.17% | |
Jan 2, 2018 (Ex Date) | GBX1.66 | +12.55% | |
| GBX3.61 | -17.11% | ||
Jul 3, 2017 (Ex Date) | GBX1.48 | -30.7% | |
Jan 3, 2017 (Ex Date) | GBX2.13 | +9.66% | |
10Y Growth
0.51%
5Y Growth
6.16%
3Y Growth
8.73%
1Y Growth
7.83%
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FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z 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 Z Gross Income is GBX4.59 per share.
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 5.48%.
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 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?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income was GBX2.31 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 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund Z Gross Income has recorded dividends totaling GBX4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.