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AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9852
+£0.00+0.18% Friday 00:00
Dividend Yield
5.26%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP (GB00BPCJJL30.FUND) is 5.26%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-2.99%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-4.74%
02 Jan 2026
£0.01
-4.12%
£0.05
+10.07%
01 Oct 2025
£0.01
+4.32%
01 Jul 2025
£0.01
-1.62%
01 Apr 2025
£0.01
-4.12%
02 Jan 2025
£0.01
+6.57%
£0.05
+34.51%
01 Oct 2024
£0.01
+17.61%
01 Jul 2024
£0.01
-13.5%
02 Apr 2024
£0.01
+5.78%
02 Jan 2024
£0.01
-1.98%
£0.04
-
02 Oct 2023
£0.01
+9.16%
03 Jul 2023
£0.01
+10.13%
03 Apr 2023
£0.01
+310.2%
03 Jan 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.05%
1Y Growth
-26.4%

Community

FAQ

How much dividend does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP pay?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.26%.
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 5.26%.
When does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 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 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 July 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP paid a total dividend of £0.05 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA Global Strategic Bond Fund S Income GBP distributes its dividends in GBP.