AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD (LU0231443366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.28
-$0.37-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.02 | +1.26% | ||
30 Jun 2026 | $2.02 | +1% | |
| $3.97 | +6.15% | ||
30 Dec 2025 | $2.00 | +1.52% | |
30 Jun 2025 | $1.97 | +3.14% | |
| $3.74 | +15.43% | ||
30 Dec 2024 | $1.91 | +4.37% | |
28 Jun 2024 | $1.83 | +8.28% | |
| $3.24 | +40.26% | ||
29 Dec 2023 | $1.69 | +9.03% | |
30 Jun 2023 | $1.55 | +26.02% | |
| $2.31 | +5% | ||
30 Dec 2022 | $1.23 | +13.89% | |
30 Jun 2022 | $1.08 | -1.82% | |
| $2.20 | -12.7% | ||
30 Dec 2021 | $1.10 | - | |
30 Jun 2021 | $1.10 | - | |
| $2.52 | -14.29% | ||
30 Dec 2020 | $1.18 | -11.94% | |
30 Jun 2020 | $1.34 | -5.63% | |
| $2.94 | +5.38% | ||
30 Dec 2019 | $1.42 | -6.58% | |
28 Jun 2019 | $1.52 | +4.11% | |
| $2.79 | +9.41% | ||
28 Dec 2018 | $1.46 | +9.77% | |
29 Jun 2018 | $1.33 | +2.31% | |
| $2.55 | +9.44% | ||
29 Dec 2017 | $1.30 | +4% | |
30 Jun 2017 | $1.25 | +11.61% | |
| $2.33 | -31.27% | ||
30 Dec 2016 | $1.12 | -7.44% | |
10Y Growth
3.28%
5Y Growth
12.01%
3Y Growth
13.08%
1Y Growth
3.61%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD pays an annual dividend of $4.00 per share, with a dividend yield of 4.29%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD is 4.29%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD 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 Corporate Intermediate Bonds I Distribution USD?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.01%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD currently pays a dividend of $2.02 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD was made on June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD paid a total dividend of $3.97 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD distributes its dividends in USD.