AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income (GB00BDFZQY60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.72
+GBX0.08+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.12 | +2.64% | ||
01 Oct 2026 | GBX1.05 | - | |
01 Jul 2026 | GBX0.94 | - | |
01 Apr 2026 | GBX1.06 | -0.14% | |
02 Jan 2026 | GBX1.07 | +1.86% | |
| GBX4.01 | +2.94% | ||
01 Oct 2025 | GBX1.05 | +10.78% | |
01 Jul 2025 | GBX0.94 | -7.94% | |
01 Apr 2025 | GBX1.03 | +2.76% | |
02 Jan 2025 | GBX1.00 | -6.48% | |
| GBX3.90 | +28.95% | ||
01 Oct 2024 | GBX1.07 | +12.34% | |
01 Jul 2024 | GBX0.95 | -4.73% | |
02 Apr 2024 | GBX1.00 | +12.72% | |
02 Jan 2024 | GBX0.88 | +4.65% | |
| GBX3.02 | +56.57% | ||
02 Oct 2023 | GBX0.85 | +21.99% | |
03 Jul 2023 | GBX0.69 | -16.81% | |
03 Apr 2023 | GBX0.83 | +27.67% | |
03 Jan 2023 | GBX0.65 | -2.74% | |
| GBX1.93 | +39.66% | ||
03 Oct 2022 | GBX0.67 | +23.65% | |
01 Jul 2022 | GBX0.54 | +29.38% | |
01 Apr 2022 | GBX0.42 | +40.47% | |
04 Jan 2022 | GBX0.30 | -20.42% | |
10Y Growth
N/A
5Y Growth
11.14%
3Y Growth
3.68%
1Y Growth
-21.3%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income pay?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income pays an annual dividend of GBX4.12 per share, with a dividend yield of 4.17%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income is 4.17%.
When does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income is estimated for October 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.14%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income currently pays a dividend of GBX0.94 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income paid a total dividend of GBX4.01 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income distributes its dividends in GBX.