AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD (LU0231443366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.16
+$0.11+0.12%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 | $2.02 | - | |
Jun 30, 2026 | $2.02 | +1% | |
| $3.97 | +6.15% | ||
Dec 30, 2025 | $2.00 | +1.52% | |
Jun 30, 2025 | $1.97 | +3.14% | |
| $3.74 | +15.43% | ||
Dec 30, 2024 | $1.91 | +4.37% | |
Jun 28, 2024 | $1.83 | +8.28% | |
| $3.24 | +40.26% | ||
Dec 29, 2023 | $1.69 | +9.03% | |
Jun 30, 2023 | $1.55 | +26.02% | |
| $2.31 | +5% | ||
Dec 30, 2022 | $1.23 | +13.89% | |
Jun 30, 2022 | $1.08 | -1.82% | |
| $2.20 | -12.7% | ||
Dec 30, 2021 | $1.10 | - | |
Jun 30, 2021 | $1.10 | - | |
| $2.52 | -14.29% | ||
Dec 30, 2020 (Ex Date) | $1.18 | -11.94% | |
Jun 30, 2020 (Ex Date) | $1.34 | -5.63% | |
| $2.94 | +5.38% | ||
Dec 30, 2019 (Ex Date) | $1.42 | -6.58% | |
Jun 28, 2019 (Ex Date) | $1.52 | +4.11% | |
| $2.79 | +9.41% | ||
Dec 28, 2018 (Ex Date) | $1.46 | +9.77% | |
Jun 29, 2018 (Ex Date) | $1.33 | +2.31% | |
| $2.55 | +9.44% | ||
Dec 29, 2017 (Ex Date) | $1.30 | +4% | |
Jun 30, 2017 (Ex Date) | $1.25 | +11.61% | |
| $2.33 | -31.27% | ||
Dec 30, 2016 (Ex Date) | $1.12 | -7.44% | |
10Y Growth
3.28%
5Y Growth
12.01%
3Y Growth
13.08%
1Y Growth
3.61%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD is $4.02 per share.
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 4.27%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD is estimated for 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 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?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD was $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?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution USD has recorded dividends totaling $3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.