AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income (GB00BDFZQW47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.94
-GBX0.06-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.86 | +2.78% | ||
01 Oct 2026 | GBX0.98 | - | |
01 Jul 2026 | GBX0.88 | - | |
01 Apr 2026 | GBX1.00 | -0.01% | |
02 Jan 2026 | GBX1.00 | +1.98% | |
| GBX3.75 | +2.98% | ||
01 Oct 2025 | GBX0.98 | +11.5% | |
01 Jul 2025 | GBX0.88 | -8.6% | |
01 Apr 2025 | GBX0.96 | +3.12% | |
02 Jan 2025 | GBX0.93 | -6.85% | |
| GBX3.64 | +18.22% | ||
01 Oct 2024 | GBX1.00 | +13.06% | |
01 Jul 2024 | GBX0.88 | -5.35% | |
02 Apr 2024 | GBX0.94 | +13.75% | |
02 Jan 2024 | GBX0.82 | -6.95% | |
| GBX3.08 | +259.53% | ||
02 Oct 2023 | GBX0.88 | +9.64% | |
03 Jul 2023 | GBX0.81 | +2.62% | |
03 Apr 2023 | GBX0.79 | +29.34% | |
03 Jan 2023 | GBX0.61 | -0.26% | |
| GBX0.86 | -45.66% | ||
03 Oct 2022 | GBX0.61 | +145.01% | |
04 Jan 2022 | GBX0.25 | -62.9% | |
| GBX1.58 | -6.98% | ||
01 Jul 2021 | GBX0.67 | +31.9% | |
01 Apr 2021 | GBX0.51 | +26.9% | |
10Y Growth
N/A
5Y Growth
8.1%
3Y Growth
10.65%
1Y Growth
-21.08%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income pay?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income pays an annual dividend of GBX3.86 per share, with a dividend yield of 3.9%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income is 3.9%.
When does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income is estimated for October 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.1%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income currently pays a dividend of GBX0.88 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z 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 Global Short Duration Bond Fund Z Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income paid a total dividend of GBX3.75 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income distributes its dividends in GBX.