AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) (LU0224435007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.92
+£0.06+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 | £2.13 | - | |
Jun 30, 2026 (Ex Date) | £2.13 | +0.47% | |
| £4.09 | +4.07% | ||
Dec 30, 2025 (Ex Date) | £2.12 | +7.61% | |
Jun 30, 2025 (Ex Date) | £1.97 | -2.48% | |
| £3.93 | +15.93% | ||
Dec 30, 2024 (Ex Date) | £2.02 | +5.76% | |
Jun 28, 2024 (Ex Date) | £1.91 | +9.14% | |
| £3.39 | +7.28% | ||
Dec 29, 2023 (Ex Date) | £1.75 | +6.71% | |
Jun 30, 2023 (Ex Date) | £1.64 | +5.81% | |
| £3.16 | +1.94% | ||
Dec 30, 2022 (Ex Date) | £1.55 | -3.73% | |
Jun 30, 2022 (Ex Date) | £1.61 | +2.55% | |
| £3.10 | -2.52% | ||
Dec 30, 2021 (Ex Date) | £1.57 | +2.61% | |
Jun 30, 2021 (Ex Date) | £1.53 | +0.66% | |
| £3.18 | -2.75% | ||
Dec 30, 2020 (Ex Date) | £1.52 | -8.43% | |
Jun 30, 2020 (Ex Date) | £1.66 | +7.1% | |
| £3.27 | -7.63% | ||
Dec 30, 2019 (Ex Date) | £1.55 | -9.88% | |
Jun 28, 2019 (Ex Date) | £1.72 | -4.97% | |
| £3.54 | +15.69% | ||
Dec 28, 2018 (Ex Date) | £1.81 | +4.62% | |
Jun 29, 2018 (Ex Date) | £1.73 | +12.34% | |
| £3.06 | -17.74% | ||
Dec 29, 2017 (Ex Date) | £1.54 | +1.32% | |
Jun 30, 2017 (Ex Date) | £1.52 | -13.14% | |
| £3.72 | -22.01% | ||
Dec 30, 2016 (Ex Date) | £1.75 | -11.17% | |
10Y Growth
-0.05%
5Y Growth
6.86%
3Y Growth
10.04%
1Y Growth
6.52%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (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 GBP (Hdg) is £4.25 per share.
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 5.53%.
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 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)?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) was £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?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) has recorded dividends totaling £4.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.