AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg (LU0231443523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.09
-€0.11-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.12 | +2.97% | ||
30 Jun 2026 | €1.56 | - | |
| €3.03 | - | ||
30 Dec 2025 | €1.56 | +6.12% | |
30 Jun 2025 | €1.47 | -6.37% | |
| €3.03 | +15.21% | ||
30 Dec 2024 | €1.57 | +7.53% | |
28 Jun 2024 | €1.46 | +8.15% | |
| €2.63 | +36.27% | ||
29 Dec 2023 | €1.35 | +5.47% | |
30 Jun 2023 | €1.28 | +28% | |
| €1.93 | +2.66% | ||
30 Dec 2022 | €1.00 | +7.53% | |
30 Jun 2022 | €0.93 | -3.13% | |
| €1.88 | -10.9% | ||
30 Dec 2021 | €0.96 | - | |
30 Jun 2021 | €0.92 | -5.15% | |
| €2.11 | -19.16% | ||
30 Dec 2020 | €0.97 | -14.91% | |
30 Jun 2020 | €1.14 | -8.06% | |
| €2.61 | +0.38% | ||
30 Dec 2019 | €1.24 | -9.49% | |
28 Jun 2019 | €1.37 | +2.24% | |
| €2.60 | +14.04% | ||
28 Dec 2018 | €1.34 | +6.35% | |
29 Jun 2018 | €1.26 | +7.69% | |
| €2.28 | -0.87% | ||
29 Dec 2017 | €1.17 | +5.41% | |
30 Jun 2017 | €1.11 | -5.93% | |
| €2.30 | -26.52% | ||
30 Dec 2016 | €1.18 | +5.36% | |
10Y Growth
6.84%
5Y Growth
10.54%
3Y Growth
11.02%
1Y Growth
2.63%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pays an annual dividend of €3.12 per share, with a dividend yield of 4.26%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg is 4.26%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I 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 Corporate Intermediate Bonds I Distribution EUR Hdg?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg is estimated for December 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.54%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg currently pays a dividend of €1.56 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg, 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 EUR Hdg pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg was made on June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg paid a total dividend of €3.03 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg distributes its dividends in EUR.