AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly (GB00BMZCH363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8553
-£0.00-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.8% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +5.99% | |
01 Apr 2026 | £0.01 | -4.9% | |
02 Jan 2026 | £0.01 | -4.51% | |
| £0.04 | +10.54% | ||
01 Oct 2025 | £0.01 | +5.89% | |
01 Jul 2025 | £0.01 | -3.07% | |
01 Apr 2025 | £0.01 | -4.21% | |
02 Jan 2025 | £0.01 | +7.31% | |
| £0.04 | +18.35% | ||
01 Oct 2024 | £0.01 | +18.74% | |
01 Jul 2024 | £0.01 | -14.49% | |
02 Apr 2024 | £0.01 | +5.93% | |
02 Jan 2024 | £0.01 | -1.82% | |
| £0.03 | +67.15% | ||
02 Oct 2023 | £0.01 | +12.23% | |
03 Jul 2023 | £0.01 | +9.26% | |
03 Apr 2023 | £0.01 | +26.33% | |
03 Jan 2023 | £0.01 | +40.51% | |
| £0.02 | +96.41% | ||
03 Oct 2022 | £0.00 | -10.74% | |
01 Jul 2022 | £0.01 | -6.7% | |
01 Apr 2022 | £0.01 | +15.04% | |
04 Jan 2022 | £0.00 | +46.03% | |
10Y Growth
N/A
5Y Growth
42.57%
3Y Growth
14.88%
1Y Growth
-1.49%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly pay?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly pays an annual dividend of £0.04 per share, with a dividend yield of 4.88%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly is 4.88%.
When does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly 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 Strategic Bond Fund Z Income GBP Quarterly?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly is estimated for October 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.57%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly currently pays a dividend of £0.01 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly, 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 Strategic Bond Fund Z Income GBP Quarterly in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly paid a total dividend of £0.04 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly distributes its dividends in GBP.