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AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0050
-£0.00-0.1% Monday 00:00
Dividend Yield
5.76%
Dividend amount
£0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP (GB00BRS8D835.FUND) is 5.76%.

Upcoming

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

Past

DateAmountChange
£0.06
+87.66%
01 Jul 2026
£0.03
+0.84%
02 Jan 2026
£0.03
+9.45%
£0.03
-
01 Jul 2025
£0.03
+483.55%
02 Jan 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
87.66%

Community

FAQ

How much dividend does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP pay?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP pays an annual dividend of £0.06 per share, with a dividend yield of 5.76%.
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 5.76%.
When does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP pay dividends?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP?▼
The next dividend payment from AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP is estimated for January 04, 2027.
How safe is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP's dividend profile shows a payout ratio of 0%.
What is the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP currently pays a dividend of £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 01, 2026.
What was the dividend of AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP in 2025?▼
In 2025, AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP paid a total dividend of £0.03 per share.
In which currency does AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP distribute the dividend?▼
AXA Fixed Interest Investment ICVC - AXA US Short Duration High Yield Fund S Income GBP distributes its dividends in GBP.