AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€62.74
-€0.04-0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.86 | - | |
Jun 30, 2026 (Ex Date) | €1.86 | +1.09% | |
| €3.58 | +0.56% | ||
Dec 30, 2025 (Ex Date) | €1.84 | +5.75% | |
Jun 30, 2025 (Ex Date) | €1.74 | -4.92% | |
| €3.56 | +13.02% | ||
Dec 30, 2024 (Ex Date) | €1.83 | +5.78% | |
Jun 28, 2024 (Ex Date) | €1.73 | +8.13% | |
| €3.15 | +6.78% | ||
Dec 29, 2023 (Ex Date) | €1.60 | +3.23% | |
Jun 30, 2023 (Ex Date) | €1.55 | +6.9% | |
| €2.95 | -1.01% | ||
Dec 30, 2022 (Ex Date) | €1.45 | -3.33% | |
Jun 30, 2022 (Ex Date) | €1.50 | - | |
| €2.98 | -0.67% | ||
Dec 30, 2021 (Ex Date) | €1.50 | +1.35% | |
Jun 30, 2021 (Ex Date) | €1.48 | +0.68% | |
| €3.00 | -6.54% | ||
Dec 30, 2020 (Ex Date) | €1.47 | -3.92% | |
Jun 30, 2020 (Ex Date) | €1.53 | -1.92% | |
| €3.21 | -7.23% | ||
Dec 30, 2019 (Ex Date) | €1.56 | -5.45% | |
Jun 28, 2019 (Ex Date) | €1.65 | -6.25% | |
| €3.46 | +14.19% | ||
Dec 28, 2018 (Ex Date) | €1.76 | +3.53% | |
Jun 29, 2018 (Ex Date) | €1.70 | +10.39% | |
| €3.03 | +26.25% | ||
Dec 29, 2017 (Ex Date) | €1.54 | +3.36% | |
Jun 30, 2017 (Ex Date) | €1.49 | +7.97% | |
| €2.40 | -47.02% | ||
Dec 30, 2016 (Ex Date) | €1.38 | +35.29% | |
10Y Growth
1.43%
5Y Growth
4.63%
3Y Growth
7.24%
1Y Growth
3.64%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) is €3.70 per share.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg)?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) is 5.9%.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.63%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg)?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) was €1.86 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) in 2025?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) has recorded dividends totaling €3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.