AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income (GB00BDFZQW47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.42
-GBX0.02-0.02%Wednesday 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 | GBX4.10 | - | |
Oct 1, 2026 (Ex Date) | GBX1.08 | +6.5% | |
Jul 1, 2026 (Ex Date) | GBX1.02 | +1.72% | |
Apr 1, 2026 (Ex Date) | GBX1.00 | -0.01% | |
Jan 2, 2026 (Ex Date) | GBX1.00 | +1.98% | |
| GBX3.75 | +2.98% | ||
Oct 1, 2025 (Ex Date) | GBX0.98 | +11.5% | |
Jul 1, 2025 (Ex Date) | GBX0.88 | -8.6% | |
Apr 1, 2025 (Ex Date) | GBX0.96 | +3.12% | |
Jan 2, 2025 (Ex Date) | GBX0.93 | -6.85% | |
| GBX3.64 | +18.22% | ||
Oct 1, 2024 (Ex Date) | GBX1.00 | +13.06% | |
Jul 1, 2024 (Ex Date) | GBX0.88 | -5.35% | |
Apr 2, 2024 (Ex Date) | GBX0.94 | +13.75% | |
Jan 2, 2024 (Ex Date) | GBX0.82 | -6.95% | |
| GBX3.08 | +259.53% | ||
Oct 2, 2023 (Ex Date) | GBX0.88 | +9.64% | |
Jul 3, 2023 (Ex Date) | GBX0.81 | +2.62% | |
Apr 3, 2023 (Ex Date) | GBX0.79 | +29.34% | |
Jan 3, 2023 (Ex Date) | GBX0.61 | -0.26% | |
| GBX0.86 | -45.66% | ||
Oct 3, 2022 (Ex Date) | GBX0.61 | +145.01% | |
Jan 4, 2022 (Ex Date) | GBX0.25 | -62.9% | |
| GBX1.58 | -6.98% | ||
Jul 1, 2021 (Ex Date) | GBX0.67 | +31.9% | |
Apr 1, 2021 (Ex Date) | GBX0.51 | +26.9% | |
10Y Growth
0%
5Y Growth
21.03%
3Y Growth
9.95%
1Y Growth
9.18%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income is GBX4.09 per share.
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 4.2%.
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 5-year dividend growth of 21.03%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income was GBX1.08 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 October 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund Z Income has recorded dividends totaling GBX3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.