AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income (GB00BF6NPH98.FUND) Dividend 2026
GBX96.79
-GBX0.15-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.51 | +1.41% | ||
01 Apr 2026 | GBX1.12 | -1.12% | |
02 Jan 2026 | GBX1.13 | -0.45% | |
| GBX4.44 | +9.06% | ||
01 Oct 2025 | GBX1.13 | +0.62% | |
01 Jul 2025 | GBX1.13 | +3.59% | |
01 Apr 2025 | GBX1.09 | -0.6% | |
02 Jan 2025 | GBX1.09 | +1.22% | |
| GBX4.07 | +27.2% | ||
01 Oct 2024 | GBX1.08 | +3.55% | |
01 Jul 2024 | GBX1.04 | +6.81% | |
02 Apr 2024 | GBX0.98 | +0.68% | |
02 Jan 2024 | GBX0.97 | +6.07% | |
| GBX3.2 | +82.56% | ||
02 Oct 2023 | GBX0.92 | +8.52% | |
03 Jul 2023 | GBX0.84 | +6.77% | |
03 Apr 2023 | GBX0.79 | +20.78% | |
03 Jan 2023 | GBX0.65 | +32.92% | |
| GBX1.75 | +18.51% | ||
03 Oct 2022 | GBX0.49 | +14.44% | |
01 Jul 2022 | GBX0.43 | -12.49% | |
01 Apr 2022 | GBX0.49 | +44.11% | |
04 Jan 2022 | GBX0.34 | -3.62% | |
| GBX1.48 | -7.1% | ||
01 Oct 2021 | GBX0.35 | -2.88% | |
01 Jul 2021 | GBX0.36 | -3.27% | |
10Y Growth
N/A
5Y Growth
24.78%
3Y Growth
11.82%
1Y Growth
0.77%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income pay?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income pays an annual dividend of GBX4.51 per share, with a dividend yield of 4.66%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income is 4.66%.
When does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income is estimated for July 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income paid dividend every year within the last 8 years.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income currently pays a dividend of GBX1.12 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income paid a total dividend of GBX4.44 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Sterling Credit Short Duration Bond Fund ZI Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer