AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9941
+£0.00+0.34%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 | £0.06 | - | |
Jul 1, 2026 (Ex Date) | £0.03 | +0.84% | |
Jan 2, 2026 (Ex Date) | £0.03 | +9.45% | |
| £0.03 | - | ||
Jul 1, 2025 (Ex Date) | £0.03 | +483.55% | |
Jan 2, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
87.66%
Community
FAQs
How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP 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 S Income GBP is £0.06 per share.
What is the dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP?▼
The current dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP is 5.82%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP?▼
The latest recorded dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP was £0.03 per share.
When did I have to buy the shares of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP to receive the previous dividend?▼
To receive the previous dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S 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 US Short Duration High Yield Fund S Income GBP in 2025?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.