AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) (LU0224434703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.45
-€0.05-0.08%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 | €1.82 | - | |
Jun 30, 2026 (Ex Date) | €1.82 | +1.11% | |
| €3.50 | +1.16% | ||
Dec 30, 2025 (Ex Date) | €1.80 | +5.88% | |
Jun 30, 2025 (Ex Date) | €1.70 | -4.49% | |
| €3.46 | +13.82% | ||
Dec 30, 2024 (Ex Date) | €1.78 | +5.95% | |
Jun 28, 2024 (Ex Date) | €1.68 | +8.39% | |
| €3.04 | +7.42% | ||
Dec 29, 2023 (Ex Date) | €1.55 | +4.03% | |
Jun 30, 2023 (Ex Date) | €1.49 | +7.19% | |
| €2.83 | -0.35% | ||
Dec 30, 2022 (Ex Date) | €1.39 | -3.47% | |
Jun 30, 2022 (Ex Date) | €1.44 | +0.7% | |
| €2.84 | -0.7% | ||
Dec 30, 2021 (Ex Date) | €1.43 | +1.42% | |
Jun 30, 2021 (Ex Date) | €1.41 | +0.71% | |
| €2.86 | -6.23% | ||
Dec 30, 2020 (Ex Date) | €1.40 | -4.11% | |
Jun 30, 2020 (Ex Date) | €1.46 | -1.35% | |
| €3.05 | -7.85% | ||
Dec 30, 2019 (Ex Date) | €1.48 | -5.73% | |
Jun 28, 2019 (Ex Date) | €1.57 | -7.1% | |
| €3.31 | +15.33% | ||
Dec 28, 2018 (Ex Date) | €1.69 | +4.32% | |
Jun 29, 2018 (Ex Date) | €1.62 | +10.96% | |
| €2.87 | -4.65% | ||
Dec 29, 2017 (Ex Date) | €1.46 | +3.55% | |
Jun 30, 2017 (Ex Date) | €1.41 | +17.5% | |
| €3.01 | -34.14% | ||
Dec 30, 2016 (Ex Date) | €1.20 | -33.7% | |
10Y Growth
-1.04%
5Y Growth
5.2%
3Y Growth
7.92%
1Y Growth
4.02%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B 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 B Distribution EUR (Hdg) is €3.62 per share.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg)?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) is 5.62%.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.2%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg)?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) was €1.82 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B 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 B 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 B Distribution EUR (Hdg) in 2025?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.