AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9632
-£0.00-0.11%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 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -4.74% | |
Jan 2, 2026 (Ex Date) | £0.01 | -4.12% | |
| £0.05 | +10.07% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +4.32% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.62% | |
Apr 1, 2025 (Ex Date) | £0.01 | -4.12% | |
Jan 2, 2025 (Ex Date) | £0.01 | +6.57% | |
| £0.05 | +34.51% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +17.61% | |
Jul 1, 2024 (Ex Date) | £0.01 | -13.5% | |
Apr 2, 2024 (Ex Date) | £0.01 | +5.78% | |
Jan 2, 2024 (Ex Date) | £0.01 | -1.98% | |
| £0.04 | - | ||
Oct 2, 2023 (Ex Date) | £0.01 | +9.16% | |
Jul 3, 2023 (Ex Date) | £0.01 | +10.13% | |
Apr 3, 2023 (Ex Date) | £0.01 | +310.2% | |
Jan 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.99%
1Y Growth
-52.59%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S 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 S Income GBP is £0.05 per share.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP is 5.38%.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S 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 S Income GBP?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S 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 S Income GBP to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP in 2025?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.