AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) (LU0224434703.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€65.26
-€0.01-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.62 | +3.43% | ||
30 Jun 2026 | €1.82 | +1.11% | |
| €3.50 | +1.16% | ||
30 Dec 2025 | €1.80 | +5.88% | |
30 Jun 2025 | €1.70 | -4.49% | |
| €3.46 | +13.82% | ||
30 Dec 2024 | €1.78 | +5.95% | |
28 Jun 2024 | €1.68 | +8.39% | |
| €3.04 | +7.42% | ||
29 Dec 2023 | €1.55 | +4.03% | |
30 Jun 2023 | €1.49 | +7.19% | |
| €2.83 | -0.35% | ||
30 Dec 2022 | €1.39 | -3.47% | |
30 Jun 2022 | €1.44 | +0.7% | |
| €2.84 | -0.7% | ||
30 Dec 2021 | €1.43 | +1.42% | |
30 Jun 2021 | €1.41 | +0.71% | |
| €2.86 | -6.23% | ||
30 Dec 2020 | €1.40 | -4.11% | |
30 Jun 2020 | €1.46 | -1.35% | |
| €3.05 | -7.85% | ||
30 Dec 2019 | €1.48 | -5.73% | |
28 Jun 2019 | €1.57 | -7.1% | |
| €3.31 | +15.33% | ||
28 Dec 2018 | €1.69 | +4.32% | |
29 Jun 2018 | €1.62 | +10.96% | |
| €2.87 | -4.65% | ||
29 Dec 2017 | €1.46 | +3.55% | |
30 Jun 2017 | €1.41 | +17.5% | |
| €3.01 | -34.14% | ||
30 Dec 2016 | €1.20 | -33.7% | |
10Y Growth
5.06%
5Y Growth
5.2%
3Y Growth
7.92%
1Y Growth
4.02%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) pay?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) pays an annual dividend of €3.62 per share, with a dividend yield of 5.55%.
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 5.55%.
When does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B 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 B Distribution EUR (Hdg)?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B 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 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 a payout ratio of 0% and 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)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) currently pays a dividend of €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?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) paid a total dividend of €3.50 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution EUR (Hdg) distributes its dividends in EUR.