AXA IM Loan Fund A EUR (IE00B7R5J324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.8818
+€0.00+0%Thursday 00:00
Dividend Yield
5.18%
Dividend amount
€0.02
Last ex-date
Jun 26, 2026
Last pay date
-

Summary

AXA IM Loan Fund A EUR (IE00B7R5J324.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from AXA IM Loan Fund A EUR was €0.02 per share. Last ex-date: June 26, 2026. The current dividend yield of AXA IM Loan Fund A EUR is 5.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.02
-
Jun 26, 2026 (Ex Date)
€0.02
-13.47%
€0.05
-23.36%
Dec 12, 2025 (Ex Date)
€0.02
-4.67%
Jun 27, 2025 (Ex Date)
€0.03
-20.92%
€0.07
+5.65%
Dec 13, 2024 (Ex Date)
€0.03
-1.52%
Jun 28, 2024 (Ex Date)
€0.03
-
€0.06
+87.31%
Dec 15, 2023 (Ex Date)
€0.03
+13.79%
Jun 30, 2023 (Ex Date)
€0.03
+60.22%
€0.03
+126.71%
Dec 9, 2022 (Ex Date)
€0.02
+20.67%
Jun 24, 2022 (Ex Date)
€0.02
+2.74%
€0.01
-49.74%
Jun 25, 2021 (Ex Date)
€0.01
-3.31%
€0.03
+91.28%
Dec 24, 2020 (Ex Date)
€0.02
+8.24%
Jun 26, 2020 (Ex Date)
€0.01
+1,007.14%
€0.02
-35.07%
Dec 20, 2019 (Ex Date)
€0.00
-90.95%
Jun 28, 2019 (Ex Date)
€0.01
-20.82%
€0.02
-20.98%
Dec 21, 2018 (Ex Date)
€0.02
+203.26%
Jun 29, 2018 (Ex Date)
€0.01
-35.56%
€0.03
-27.1%
Dec 22, 2017 (Ex Date)
€0.01
-56.31%
Jun 30, 2017 (Ex Date)
€0.02
+1.47%
€0.04
-8.72%
Dec 30, 2016 (Ex Date)
€0.02
-
Jun 24, 2016 (Ex Date)
€0.02
-
10Y Growth
1.67%
5Y Growth
9%
3Y Growth
-1%
1Y Growth
-21.48%

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FAQs

How much dividend does AXA IM Loan Fund A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM Loan Fund A EUR is €0.05 per share.
What is the dividend yield of AXA IM Loan Fund A EUR?▼
The current dividend yield of AXA IM Loan Fund A EUR is 5.18%.
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 5-year dividend growth of 9%.
What is the dividend of AXA IM Loan Fund A EUR?▼
The latest recorded dividend from AXA IM Loan Fund A EUR was €0.02 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 26, 2026.
What was the dividend of AXA IM Loan Fund A EUR in 2025?▼
AXA IM Loan Fund A EUR has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.