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%.
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.