Anaxis Short Duration U2 (FR0010951475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,130.98
-$0.02-0% Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
$30.00
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

Anaxis Short Duration U2 (FR0010951475.FUND) dividends are paid annual. The latest dividend per share was $30.00 with an ex date of May 19, 2026 and a payment date of May 19, 2026. The next dividend per share will be $30.00 with an ex date of May 19, 2027 and a payment date of May 19, 2027. The current dividend yield of Anaxis Short Duration U2 (FR0010951475.FUND) is 2.65%.

Upcoming

Past

DateAmountChange
$30.00
-0%
19 May 2026
$30.00
-0%
$30.00
-0%
19 May 2025
$30.00
-0%
$30.00
+50%
27 May 2024
$30.00
+50%
$20.00
+0.05%
22 May 2023
$20.00
+0.05%
$19.99
-2.3%
10 May 2022
$19.99
-2.3%
$20.46
-44.46%
18 May 2021
$20.46
-44.46%
$36.84
+65.28%
18 May 2020
$36.84
+65.28%
$22.29
+5.54%
14 May 2019
$22.29
+5.54%
$21.12
-31.45%
15 May 2018
$21.12
-31.45%
$30.81
+10.04%
10 May 2017
$30.81
+10.04%
$28.00
-42.6%
23 Mar 2016
$28.00
-
$48.78
+45.53%
18 May 2015
$48.78
+45.53%
$33.52
-0.27%
30 May 2014
$33.52
-0.27%
$33.61
+114.49%
26 Apr 2013
$33.61
+114.49%
$15.67
-
16 May 2012
$15.67
-
10Y Growth
0.69%
5Y Growth
7.96%
3Y Growth
14.47%
1Y Growth
-0%

Community

FAQ

How much dividend does Anaxis Short Duration U2 pay?
Anaxis Short Duration U2 pays an annual dividend of $30.00 per share, with a dividend yield of 2.65%.
What is the dividend yield of Anaxis Short Duration U2?
The current dividend yield of Anaxis Short Duration U2 is 2.65%.
When does Anaxis Short Duration U2 pay dividends?
Anaxis Short Duration U2 pays dividends annual. The next payment is expected on May 19, 2027.
When is the next dividend from Anaxis Short Duration U2?
The next dividend payment from Anaxis Short Duration U2 is estimated for May 19, 2027.
How safe is the dividend of Anaxis Short Duration U2?
Anaxis Short Duration U2 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.96%.
What is the dividend of Anaxis Short Duration U2?
Anaxis Short Duration U2 currently pays a dividend of $30.00 per share.
When did I have to buy the shares of Anaxis Short Duration U2 to receive the previous dividend?
To receive the previous dividend from Anaxis Short Duration U2, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did Anaxis Short Duration U2 pay the last dividend?
The last dividend payment from Anaxis Short Duration U2 was made on May 19, 2026.
What was the dividend of Anaxis Short Duration U2 in 2025?
In 2025, Anaxis Short Duration U2 paid a total dividend of $30.00 per share.
In which currency does Anaxis Short Duration U2 distribute the dividend?
Anaxis Short Duration U2 distributes its dividends in USD.