AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP (GB00BPCJJG86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9665
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.58% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +7.29% | |
01 Apr 2026 | £0.01 | -5.73% | |
02 Jan 2026 | £0.01 | -4.78% | |
| £0.04 | +11.69% | ||
01 Oct 2025 | £0.01 | +6.47% | |
01 Jul 2025 | £0.01 | -3.78% | |
01 Apr 2025 | £0.01 | -6.06% | |
02 Jan 2025 | £0.01 | +8.46% | |
| £0.04 | +38.1% | ||
01 Oct 2024 | £0.01 | +24.6% | |
01 Jul 2024 | £0.01 | -17.89% | |
02 Apr 2024 | £0.01 | +6.75% | |
02 Jan 2024 | £0.01 | -3.67% | |
| £0.03 | - | ||
02 Oct 2023 | £0.01 | +14.38% | |
03 Jul 2023 | £0.01 | +14.4% | |
03 Apr 2023 | £0.01 | +332.48% | |
03 Jan 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.72%
1Y Growth
-2.54%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP pay?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.2%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP is 4.2%.
When does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP is estimated for January 04, 2027.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 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 R Income GBP to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP paid a total dividend of £0.04 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP distributes its dividends in GBP.