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AXA IM US High Yield Opportunities UCITS - USD Dis (AIHT.F) Dividend 2026

€8.74
+€0.03+0.32% Thursday 00:00
Dividend Yield
7.19%
Dividend amount
€0.31
Last ex-date
Apr 08, 2026
Last pay date
Apr 16, 2026

Summary

AXA IM US High Yield Opportunities UCITS - USD Dis (AIHT.F) dividends are paid semi-annual. The latest dividend per share was €0.31 with an ex date of April 08, 2026 and a payment date of April 16, 2026. The next dividend per share will be €0.31 with an ex date of April 08, 2026 and a payment date of April 16, 2026. The curreny dividend yield of AXA IM US High Yield Opportunities UCITS - USD Dis (AIHT.F) is 7.19%.

Upcoming

8
APR
Dividend Ex
Estimated
 
16
APR
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.63
-3.47%
16 Apr 2026
€0.31
-
€0.65
-
16 Oct 2025
€0.31
-6.71%
17 Apr 2025
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.47%

Community

FAQ

How much dividend does AXA IM US High Yield Opportunities UCITS - USD Dis pay?▼
AXA IM US High Yield Opportunities UCITS - USD Dis pays an annual dividend of €0.63 per share, with a dividend yield of 7.19%.
What is the dividend yield of AXA IM US High Yield Opportunities UCITS - USD Dis?▼
The current dividend yield of AXA IM US High Yield Opportunities UCITS - USD Dis is 7.19%.
When does AXA IM US High Yield Opportunities UCITS - USD Dis pay dividends?▼
AXA IM US High Yield Opportunities UCITS - USD Dis pays dividends semi-annual. The next payment is expected on April 16, 2026.
When is the next dividend from AXA IM US High Yield Opportunities UCITS - USD Dis?▼
The next dividend payment from AXA IM US High Yield Opportunities UCITS - USD Dis is estimated for April 16, 2026.
How safe is the dividend of AXA IM US High Yield Opportunities UCITS - USD Dis?▼
AXA IM US High Yield Opportunities UCITS - USD Dis paid dividend every year within the last 0 years.
What is the dividend of AXA IM US High Yield Opportunities UCITS - USD Dis?▼
AXA IM US High Yield Opportunities UCITS - USD Dis currently pays a dividend of €0.31 per share.
When did I have to buy the shares of AXA IM US High Yield Opportunities UCITS - USD Dis to receive the previous dividend?▼
To receive the previous dividend from AXA IM US High Yield Opportunities UCITS - USD Dis, you needed to own the shares before the ex-dividend date of October 08, 2025.
When did AXA IM US High Yield Opportunities UCITS - USD Dis pay the last dividend?▼
The last dividend payment from AXA IM US High Yield Opportunities UCITS - USD Dis was made on October 16, 2025.
What was the dividend of AXA IM US High Yield Opportunities UCITS - USD Dis in 2025?▼
In 2025, AXA IM US High Yield Opportunities UCITS - USD Dis paid a total dividend of €0.65 per share.
In which currency does AXA IM US High Yield Opportunities UCITS - USD Dis distribute the dividend?▼
AXA IM US High Yield Opportunities UCITS - USD Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer