AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP (GB00BPCJJG86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9667
+£0.00+0.19%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 | £0.03 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +7.29% | |
Apr 1, 2026 (Ex Date) | £0.01 | -5.73% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.78% | |
| £0.04 | +11.69% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +6.47% | |
Jul 1, 2025 (Ex Date) | £0.01 | -3.78% | |
Apr 1, 2025 (Ex Date) | £0.01 | -6.06% | |
Jan 2, 2025 (Ex Date) | £0.01 | +8.46% | |
| £0.04 | +38.1% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +24.6% | |
Jul 1, 2024 (Ex Date) | £0.01 | -17.89% | |
Apr 2, 2024 (Ex Date) | £0.01 | +6.75% | |
Jan 2, 2024 (Ex Date) | £0.01 | -3.67% | |
| £0.03 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | +14.38% | |
Jul 3, 2023 (Ex Date) | £0.01 | +14.4% | |
Apr 3, 2023 (Ex Date) | £0.01 | +332.48% | |
Jan 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.39%
1Y Growth
-2.54%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP is £0.04 per share.
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%.
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.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP was £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 July 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund R Income GBP 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.