AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income (GB00BRS7CB67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0160
+£0.00+0%Wednesday 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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +27.67% | |
Sep 1, 2026 (Ex Date) | £0.00 | -4.38% | |
Aug 3, 2026 (Ex Date) | £0.00 | -26.06% | |
Jul 1, 2026 (Ex Date) | £0.01 | +27.43% | |
Jun 1, 2026 (Ex Date) | £0.00 | +6.62% | |
May 1, 2026 (Ex Date) | £0.00 | -23.12% | |
Apr 1, 2026 (Ex Date) | £0.01 | +29.67% | |
Mar 2, 2026 (Ex Date) | £0.00 | +5.03% | |
Feb 2, 2026 (Ex Date) | £0.00 | -11.96% | |
Jan 2, 2026 (Ex Date) | £0.00 | +9.78% | |
| £0.06 | +4.85% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -17.56% | |
Nov 3, 2025 (Ex Date) | £0.01 | +11.66% | |
Oct 1, 2025 (Ex Date) | £0.00 | +16.75% | |
Sep 1, 2025 (Ex Date) | £0.00 | -18.35% | |
Aug 1, 2025 (Ex Date) | £0.01 | +1.77% | |
Jul 1, 2025 (Ex Date) | £0.00 | +7.84% | |
Jun 2, 2025 (Ex Date) | £0.00 | +13.44% | |
May 1, 2025 (Ex Date) | £0.00 | -5.74% | |
Apr 1, 2025 (Ex Date) | £0.00 | -1.19% | |
Mar 3, 2025 (Ex Date) | £0.00 | -11.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
73.47%
1Y Growth
5.04%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income is £0.06 per share.
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 5.82%.
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.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income was £0.01 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 October 1, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income in 2025?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund ZIm Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.