AHAM World Series - US Short Duration High Income Fund EUR Hedged (0P0001CS3U.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.3431
-€0.00-0.2%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 | €0.02 | - | |
Oct 22, 2026 | €0.00 | -17.14% | |
Sep 22, 2026 | €0.00 | +2.94% | |
Aug 24, 2026 | €0.00 | -2.86% | |
Jul 22, 2026 | €0.00 | - | |
Jun 22, 2026 | €0.00 | - | |
May 22, 2026 | €0.00 | +2.94% | |
Apr 22, 2026 | €0.00 | -8.11% | |
Mar 24, 2026 | €0.00 | +12.12% | |
Feb 23, 2026 | €0.00 | -22.9% | |
Jan 22, 2026 | €0.00 | - | |
| €0.01 | -40.52% | ||
Dec 22, 2025 | €0.00 | - | |
Nov 24, 2025 | €0.00 | -0.46% | |
Oct 22, 2025 | €0.00 | -0.46% | |
Sep 22, 2025 | €0.00 | - | |
Aug 22, 2025 | €0.00 | +3.33% | |
Jul 22, 2025 | €0.00 | - | |
| €0.02 | +15.7% | ||
Dec 23, 2024 | €0.02 | +15.7% | |
| €0.02 | -3.45% | ||
Dec 21, 2023 | €0.02 | -3.45% | |
| €0.02 | - | ||
Dec 21, 2022 | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.93%
1Y Growth
-28.05%
Community
FAQs
How much dividend does AHAM World Series - US Short Duration High Income Fund EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for AHAM World Series - US Short Duration High Income Fund EUR Hedged is €0.02 per share.
What is the dividend yield of AHAM World Series - US Short Duration High Income Fund EUR Hedged?▼
The current dividend yield of AHAM World Series - US Short Duration High Income Fund EUR Hedged is 5.07%.
When does AHAM World Series - US Short Duration High Income Fund EUR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AHAM World Series - US Short Duration High Income Fund EUR Hedged is estimated for November 23, 2026.
When is the next dividend from AHAM World Series - US Short Duration High Income Fund EUR Hedged?▼
The next dividend payment from AHAM World Series - US Short Duration High Income Fund EUR Hedged is estimated for November 23, 2026.
How safe is the dividend of AHAM World Series - US Short Duration High Income Fund EUR Hedged?▼
AHAM World Series - US Short Duration High Income Fund EUR Hedged has paid a dividend for 3 consecutive years.
What is the dividend of AHAM World Series - US Short Duration High Income Fund EUR Hedged?▼
The latest recorded dividend from AHAM World Series - US Short Duration High Income Fund EUR Hedged was €0.00 per share.
When did I have to buy the shares of AHAM World Series - US Short Duration High Income Fund EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from AHAM World Series - US Short Duration High Income Fund EUR Hedged, you needed to own the shares before the ex-dividend date of October 22, 2026.
When did AHAM World Series - US Short Duration High Income Fund EUR Hedged pay the last dividend?▼
The last dividend payment from AHAM World Series - US Short Duration High Income Fund EUR Hedged was made on October 22, 2026.
What was the dividend of AHAM World Series - US Short Duration High Income Fund EUR Hedged in 2025?▼
AHAM World Series - US Short Duration High Income Fund EUR Hedged has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.