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AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income (GB00BDFZQY60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX97.54
+GBX0.09+0.09%Friday 00:00
Dividend Yield
4.22%
Dividend amount
GBX1.06
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income (GB00BDFZQY60.FUND). Dividend Frequency: quarterly. The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income was GBX1.06 per share. Last ex-date: April 1, 2026. The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income is 4.22%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX2.13
-
Apr 1, 2026 (Ex Date)
GBX1.06
-0.14%
Jan 2, 2026 (Ex Date)
GBX1.07
+1.86%
GBX4.01
+2.94%
Oct 1, 2025 (Ex Date)
GBX1.05
+10.78%
Jul 1, 2025 (Ex Date)
GBX0.94
-7.94%
Apr 1, 2025 (Ex Date)
GBX1.03
+2.76%
Jan 2, 2025 (Ex Date)
GBX1.00
-6.48%
GBX3.90
+28.95%
Oct 1, 2024 (Ex Date)
GBX1.07
+12.34%
Jul 1, 2024 (Ex Date)
GBX0.95
-4.73%
Apr 2, 2024 (Ex Date)
GBX1.00
+12.72%
Jan 2, 2024 (Ex Date)
GBX0.88
+4.65%
GBX3.02
+56.57%
Oct 2, 2023 (Ex Date)
GBX0.85
+21.99%
Jul 3, 2023 (Ex Date)
GBX0.69
-16.81%
Apr 3, 2023 (Ex Date)
GBX0.83
+27.67%
Jan 3, 2023 (Ex Date)
GBX0.65
-2.74%
GBX1.93
+39.66%
Oct 3, 2022 (Ex Date)
GBX0.67
+23.65%
Jul 1, 2022 (Ex Date)
GBX0.54
+29.38%
Apr 1, 2022 (Ex Date)
GBX0.42
+40.47%
Jan 4, 2022 (Ex Date)
GBX0.30
-20.42%
GBX1.38
-26.96%
Jul 1, 2021 (Ex Date)
GBX0.38
-32.68%
Apr 1, 2021 (Ex Date)
GBX0.56
+23.71%
10Y Growth
0%
5Y Growth
9.02%
3Y Growth
-11.03%
1Y Growth
-46.95%

Community

FAQs

How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S 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 S Income is GBX4.12 per share.
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 4.22%.
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 5-year dividend growth of 9.02%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income was GBX1.06 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 April 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund S Income has recorded dividends totaling GBX4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.