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AXA IM Sustainable Equity Fund A (H) AUD (AU60ETL83648.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0254
-A$0.01-0.62% Saturday 00:00
Dividend Yield
12.1%
Dividend amount
A$0.12
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AXA IM Sustainable Equity Fund A (H) AUD (AU60ETL83648.FUND) dividends are paid annual. The latest dividend per share was A$0.12 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be A$0.12 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of AXA IM Sustainable Equity Fund A (H) AUD (AU60ETL83648.FUND) is 12.1%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.12
-
30 Jun 2026
A$0.12
-
A$0.12
+21.17%
30 Jun 2025
A$0.12
+21.17%
A$0.10
-
28 Jun 2024
A$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.17%

Community

FAQ

How much dividend does AXA IM Sustainable Equity Fund A (H) AUD pay?▼
AXA IM Sustainable Equity Fund A (H) AUD pays an annual dividend of A$0.12 per share, with a dividend yield of 12.1%.
What is the dividend yield of AXA IM Sustainable Equity Fund A (H) AUD?▼
The current dividend yield of AXA IM Sustainable Equity Fund A (H) AUD is 12.1%.
When does AXA IM Sustainable Equity Fund A (H) AUD pay dividends?▼
AXA IM Sustainable Equity Fund A (H) AUD pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from AXA IM Sustainable Equity Fund A (H) AUD?▼
The next dividend payment from AXA IM Sustainable Equity Fund A (H) AUD is estimated for June 30, 2027.
How safe is the dividend of AXA IM Sustainable Equity Fund A (H) AUD?▼
AXA IM Sustainable Equity Fund A (H) AUD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA IM Sustainable Equity Fund A (H) AUD?▼
AXA IM Sustainable Equity Fund A (H) AUD currently pays a dividend of A$0.12 per share.
When did I have to buy the shares of AXA IM Sustainable Equity Fund A (H) AUD to receive the previous dividend?▼
To receive the previous dividend from AXA IM Sustainable Equity Fund A (H) AUD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA IM Sustainable Equity Fund A (H) AUD pay the last dividend?▼
The last dividend payment from AXA IM Sustainable Equity Fund A (H) AUD was made on June 30, 2026.
What was the dividend of AXA IM Sustainable Equity Fund A (H) AUD in 2025?▼
In 2025, AXA IM Sustainable Equity Fund A (H) AUD paid a total dividend of A$0.12 per share.
In which currency does AXA IM Sustainable Equity Fund A (H) AUD distribute the dividend?▼
AXA IM Sustainable Equity Fund A (H) AUD distributes its dividends in AUD.