€0.8862
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.05 | - | ||
29 Jun 2026 | €0.03 | - | |
| €0.05 | -23.36% | ||
12 Dec 2025 | €0.02 | -4.67% | |
27 Jun 2025 | €0.03 | -20.92% | |
| €0.07 | +5.65% | ||
13 Dec 2024 | €0.03 | -1.52% | |
28 Jun 2024 | €0.03 | - | |
| €0.06 | +87.31% | ||
15 Dec 2023 | €0.03 | +13.79% | |
30 Jun 2023 | €0.03 | +60.22% | |
| €0.03 | +126.71% | ||
09 Dec 2022 | €0.02 | +20.67% | |
24 Jun 2022 | €0.02 | +2.74% | |
| €0.01 | -49.74% | ||
25 Jun 2021 | €0.01 | -3.31% | |
| €0.03 | +91.28% | ||
24 Dec 2020 | €0.02 | +8.24% | |
26 Jun 2020 | €0.01 | +1,007.14% | |
| €0.02 | -35.07% | ||
20 Dec 2019 | €0.00 | -90.95% | |
28 Jun 2019 | €0.01 | -20.82% | |
| €0.02 | -20.98% | ||
21 Dec 2018 | €0.02 | +203.26% | |
29 Jun 2018 | €0.01 | -35.56% | |
| €0.03 | -27.1% | ||
22 Dec 2017 | €0.01 | -56.31% | |
30 Jun 2017 | €0.02 | +1.47% | |
| €0.04 | -8.72% | ||
30 Dec 2016 | €0.02 | - | |
24 Jun 2016 | €0.02 | - | |
10Y Growth
2.9%
5Y Growth
-3.78%
3Y Growth
14.89%
1Y Growth
-23.36%
Community
FAQ
How much dividend does AXA IM Loan Fund A EUR pay?▼
AXA IM Loan Fund A EUR pays an annual dividend of €0.05 per share, with a dividend yield of 5.66%.
What is the dividend yield of AXA IM Loan Fund A EUR?▼
The current dividend yield of AXA IM Loan Fund A EUR is 5.66%.
When does AXA IM Loan Fund A EUR pay dividends?▼
AXA IM Loan Fund A EUR pays dividends semi-annual. The next payment is expected on December 14, 2026.
When is the next dividend from AXA IM Loan Fund A EUR?▼
The next dividend payment from AXA IM Loan Fund A EUR is estimated for December 14, 2026.
How safe is the dividend of AXA IM Loan Fund A EUR?▼
AXA IM Loan Fund A EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of AXA IM Loan Fund A EUR?▼
AXA IM Loan Fund A EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of AXA IM Loan Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from AXA IM Loan Fund A EUR, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of AXA IM Loan Fund A EUR in 2025?▼
In 2025, AXA IM Loan Fund A EUR paid a total dividend of €0.05 per share.
In which currency does AXA IM Loan Fund A EUR distribute the dividend?▼
AXA IM Loan Fund A EUR distributes its dividends in EUR.