AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income (GB00BF6NPF74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9722
+£0.00+0.04%Thursday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +6.3% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1.65% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.11% | |
Jan 2, 2026 (Ex Date) | £0.01 | +1.91% | |
| £0.04 | +3.18% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +10.91% | |
Jul 1, 2025 (Ex Date) | £0.01 | -8.06% | |
Apr 1, 2025 (Ex Date) | £0.01 | +2.89% | |
Jan 2, 2025 (Ex Date) | £0.01 | -6.57% | |
| £0.04 | +17.49% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +13.14% | |
Jul 1, 2024 (Ex Date) | £0.01 | -5.33% | |
Apr 2, 2024 (Ex Date) | £0.01 | +12.98% | |
Jan 2, 2024 (Ex Date) | £0.01 | -6.63% | |
| £0.03 | +72.86% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.62% | |
Jul 3, 2023 (Ex Date) | £0.01 | +2.1% | |
Apr 3, 2023 (Ex Date) | £0.01 | +27.87% | |
Jan 3, 2023 (Ex Date) | £0.01 | -0.34% | |
| £0.02 | +38.48% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +22.59% | |
Jul 1, 2022 (Ex Date) | £0.01 | +29.12% | |
Apr 1, 2022 (Ex Date) | £0.00 | +42.31% | |
Jan 4, 2022 (Ex Date) | £0.00 | -21.11% | |
10Y Growth
0%
5Y Growth
25.85%
3Y Growth
9.66%
1Y Growth
8.77%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI 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 ZI Income is £0.04 per share.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income is 4.36%.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.85%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income was £0.01 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI 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 ZI Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Short Duration Bond Fund ZI Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.