AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) (LU0224434372.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.21
-€0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.70 | +3.35% | ||
30 Jun 2026 | €1.86 | +1.09% | |
| €3.58 | +0.56% | ||
30 Dec 2025 | €1.84 | +5.75% | |
30 Jun 2025 | €1.74 | -4.92% | |
| €3.56 | +13.02% | ||
30 Dec 2024 | €1.83 | +5.78% | |
28 Jun 2024 | €1.73 | +8.12% | |
| €3.15 | +6.78% | ||
29 Dec 2023 | €1.60 | +3.23% | |
30 Jun 2023 | €1.55 | +6.9% | |
| €2.95 | -1.01% | ||
30 Dec 2022 | €1.45 | -3.33% | |
30 Jun 2022 | €1.50 | - | |
| €2.98 | -0.67% | ||
30 Dec 2021 | €1.50 | +1.35% | |
30 Jun 2021 | €1.48 | +0.68% | |
| €3.00 | -6.54% | ||
30 Dec 2020 | €1.47 | -3.92% | |
30 Jun 2020 | €1.53 | -1.92% | |
| €3.21 | -7.23% | ||
30 Dec 2019 | €1.56 | -5.45% | |
28 Jun 2019 | €1.65 | -6.25% | |
| €3.46 | +14.19% | ||
28 Dec 2018 | €1.76 | +3.53% | |
29 Jun 2018 | €1.70 | +10.39% | |
| €3.03 | +26.25% | ||
29 Dec 2017 | €1.54 | +3.36% | |
30 Jun 2017 | €1.49 | +7.97% | |
| €2.40 | -47.02% | ||
30 Dec 2016 | €1.38 | +35.29% | |
10Y Growth
5.38%
5Y Growth
4.63%
3Y Growth
7.24%
1Y Growth
3.64%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) pay?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) pays an annual dividend of €3.70 per share, with a dividend yield of 5.85%.
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 5.85%.
When does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg)?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) is estimated for December 30, 2026.
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 a payout ratio of 0% and 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)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) currently pays a dividend of €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?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) paid a total dividend of €3.58 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution EUR (Hdg) distributes its dividends in EUR.