AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income (GB00BRS7CB67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0340
-£0.00-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +2.35% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | -23.12% | |
01 Apr 2026 | £0.01 | +29.67% | |
02 Mar 2026 | £0.00 | +5.03% | |
02 Feb 2026 | £0.00 | -11.96% | |
02 Jan 2026 | £0.00 | +9.78% | |
| £0.06 | +4.85% | ||
01 Dec 2025 | £0.00 | -17.56% | |
03 Nov 2025 | £0.01 | +11.66% | |
01 Oct 2025 | £0.00 | +16.75% | |
01 Sep 2025 | £0.00 | -18.35% | |
01 Aug 2025 | £0.01 | +1.77% | |
01 Jul 2025 | £0.00 | +7.84% | |
02 Jun 2025 | £0.00 | +13.44% | |
01 May 2025 | £0.00 | -5.74% | |
01 Apr 2025 | £0.00 | -1.19% | |
03 Mar 2025 | £0.00 | -11.72% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
78.63%
1Y Growth
-30.56%
Community
FAQ
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income pay?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income pays an annual dividend of £0.06 per share, with a dividend yield of 5.56%.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income is 5.56%.
When does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income is estimated for October 01, 2026.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income 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 US Short Duration High Yield Fund ZIm Income?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income paid a total dividend of £0.06 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income distributes its dividends in GBP.