AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly (GB00BMZCH363.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8416
+£0.00+0.18%Friday 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 | +1.03% | |
Jul 1, 2026 (Ex Date) | £0.01 | +5.99% | |
Apr 1, 2026 (Ex Date) | £0.01 | -4.9% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.51% | |
| £0.04 | +10.54% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +5.89% | |
Jul 1, 2025 (Ex Date) | £0.01 | -3.07% | |
Apr 1, 2025 (Ex Date) | £0.01 | -4.21% | |
Jan 2, 2025 (Ex Date) | £0.01 | +7.31% | |
| £0.04 | +18.35% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +18.74% | |
Jul 1, 2024 (Ex Date) | £0.01 | -14.49% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.93% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.82% | |
| £0.03 | +67.15% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +12.23% | |
Jul 3, 2023 (Ex Date) | £0.01 | +9.26% | |
Apr 3, 2023 (Ex Date) | £0.01 | +26.33% | |
Jan 3, 2023 (Ex Date) | £0.01 | +40.51% | |
| £0.02 | +96.41% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -10.74% | |
Jul 1, 2022 (Ex Date) | £0.01 | -6.7% | |
Apr 1, 2022 (Ex Date) | £0.01 | +15.04% | |
Jan 4, 2022 (Ex Date) | £0.00 | +46.03% | |
10Y Growth
0%
5Y Growth
42.36%
3Y Growth
8.08%
1Y Growth
-3.5%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly is £0.04 per share.
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 4.93%.
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 5-year dividend growth of 42.36%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly was £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 October 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund Z Income GBP Quarterly 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.