AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) (LU0224435007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.14
-£0.01-0.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.25 | +3.91% | ||
30 Jun 2026 | £2.13 | +0.47% | |
| £4.09 | +4.07% | ||
30 Dec 2025 | £2.12 | +7.61% | |
30 Jun 2025 | £1.97 | -2.48% | |
| £3.93 | +15.93% | ||
30 Dec 2024 | £2.02 | +5.76% | |
28 Jun 2024 | £1.91 | +9.14% | |
| £3.39 | +7.28% | ||
29 Dec 2023 | £1.75 | +6.71% | |
30 Jun 2023 | £1.64 | +5.81% | |
| £3.16 | +1.94% | ||
30 Dec 2022 | £1.55 | -3.73% | |
30 Jun 2022 | £1.61 | +2.55% | |
| £3.10 | -2.52% | ||
30 Dec 2021 | £1.57 | +2.61% | |
30 Jun 2021 | £1.53 | +0.66% | |
| £3.18 | -2.75% | ||
30 Dec 2020 | £1.52 | -8.43% | |
30 Jun 2020 | £1.66 | +7.1% | |
| £3.27 | -7.63% | ||
30 Dec 2019 | £1.55 | -9.88% | |
28 Jun 2019 | £1.72 | -4.97% | |
| £3.54 | +15.69% | ||
28 Dec 2018 | £1.81 | +4.62% | |
29 Jun 2018 | £1.73 | +12.34% | |
| £3.06 | -17.74% | ||
29 Dec 2017 | £1.54 | +1.32% | |
30 Jun 2017 | £1.52 | -13.14% | |
| £3.72 | -22.01% | ||
30 Dec 2016 | £1.75 | -11.17% | |
10Y Growth
-0.05%
5Y Growth
6.86%
3Y Growth
10.04%
1Y Growth
6.52%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) pay?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) pays an annual dividend of £4.25 per share, with a dividend yield of 5.58%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) is 5.58%.
When does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (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 GBP (Hdg)?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (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 GBP (Hdg)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.86%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) currently pays a dividend of £2.13 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (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 GBP (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 GBP (Hdg) in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) paid a total dividend of £4.09 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) distributes its dividends in GBP.