AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly (GB00BMZCH587.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8332
-£0.00-0.22%Wednesday 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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +5.76% | |
Apr 1, 2026 (Ex Date) | £0.01 | -4.82% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.36% | |
| £0.04 | +10.29% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +5.51% | |
Jul 1, 2025 (Ex Date) | £0.01 | -2.72% | |
Apr 1, 2025 (Ex Date) | £0.01 | -4.17% | |
Jan 2, 2025 (Ex Date) | £0.01 | +7.01% | |
| £0.04 | +18.93% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +17.88% | |
Jul 1, 2024 (Ex Date) | £0.01 | -13.52% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.52% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.52% | |
| £0.03 | +60.45% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +16.13% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.43% | |
Apr 3, 2023 (Ex Date) | £0.01 | +24.46% | |
Jan 3, 2023 (Ex Date) | £0.01 | +38.51% | |
| £0.02 | +90.95% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -10.47% | |
Jul 1, 2022 (Ex Date) | £0.01 | -6.44% | |
Apr 1, 2022 (Ex Date) | £0.01 | +13.51% | |
Jan 4, 2022 (Ex Date) | £0.01 | +41.48% | |
| £0.01 | - | ||
Jul 1, 2021 (Ex Date) | £0.00 | -15.51% | |
10Y Growth
0%
5Y Growth
32.36%
3Y Growth
14.74%
1Y Growth
-1.53%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI 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 ZI Income GBP Quarterly is £0.04 per share.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly is 5.17%.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly has raised its dividend for 4 consecutive years, with 5-year dividend growth of 32.36%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI 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 ZI Income GBP Quarterly to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI Income GBP Quarterly in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund ZI 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.