AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly (GB00BNM57T10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0070
+£0.00+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +5.2% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +3.42% | |
01 Apr 2026 | £0.01 | -1.61% | |
02 Jan 2026 | £0.01 | +7.66% | |
| £0.03 | +3.85% | ||
01 Oct 2025 | £0.01 | -0.99% | |
01 Jul 2025 | £0.01 | +1.64% | |
01 Apr 2025 | £0.01 | -2.43% | |
02 Jan 2025 | £0.01 | -0.92% | |
| £0.03 | +71.07% | ||
01 Oct 2024 | £0.01 | +3.92% | |
01 Jul 2024 | £0.01 | +2.3% | |
02 Apr 2024 | £0.01 | +8.73% | |
02 Jan 2024 | £0.01 | +15.71% | |
| £0.02 | +194.59% | ||
02 Oct 2023 | £0.01 | +20.73% | |
03 Jul 2023 | £0.00 | +34.74% | |
03 Apr 2023 | £0.00 | +22.26% | |
03 Jan 2023 | £0.00 | +18.1% | |
| £0.01 | - | ||
03 Oct 2022 | £0.00 | +27.18% | |
01 Jul 2022 | £0.00 | +39.81% | |
01 Apr 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.41%
1Y Growth
4.48%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly pay?▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly pays an annual dividend of £0.03 per share, with a dividend yield of 3.29%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly is 3.29%.
When does AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI 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 Green Short Duration Bond Fund ZI Income GBP Quarterly?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly is estimated for October 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly?▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly?▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI 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 Green Short Duration Bond Fund ZI Income GBP Quarterly to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI 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 Green Short Duration Bond Fund ZI Income GBP Quarterly in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly paid a total dividend of £0.03 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Green Short Duration Bond Fund ZI Income GBP Quarterly distributes its dividends in GBP.