AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg (LU0231443523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.15
-€0.02-0.03%Wednesday 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 | €1.56 | - | |
Jun 30, 2026 | €1.56 | - | |
| €3.03 | - | ||
Dec 30, 2025 | €1.56 | +6.12% | |
Jun 30, 2025 | €1.47 | -6.37% | |
| €3.03 | +15.21% | ||
Dec 30, 2024 | €1.57 | +7.53% | |
Jun 28, 2024 | €1.46 | +8.15% | |
| €2.63 | +36.27% | ||
Dec 29, 2023 | €1.35 | +5.47% | |
Jun 30, 2023 | €1.28 | +28% | |
| €1.93 | +2.66% | ||
Dec 30, 2022 | €1.00 | +7.53% | |
Jun 30, 2022 | €0.93 | -3.13% | |
| €1.88 | -10.9% | ||
Dec 30, 2021 | €0.96 | - | |
Jun 30, 2021 (Ex Date) | €0.92 | -5.15% | |
| €2.11 | -19.16% | ||
Dec 30, 2020 (Ex Date) | €0.97 | -14.91% | |
Jun 30, 2020 (Ex Date) | €1.14 | -8.06% | |
| €2.61 | +0.38% | ||
Dec 30, 2019 (Ex Date) | €1.24 | -9.49% | |
Jun 28, 2019 (Ex Date) | €1.37 | +2.24% | |
| €2.60 | +14.04% | ||
Dec 28, 2018 (Ex Date) | €1.34 | +6.35% | |
Jun 29, 2018 (Ex Date) | €1.26 | +7.69% | |
| €2.28 | -0.87% | ||
Dec 29, 2017 (Ex Date) | €1.17 | +5.41% | |
Jun 30, 2017 (Ex Date) | €1.11 | -5.93% | |
| €2.30 | -26.52% | ||
Dec 30, 2016 (Ex Date) | €1.18 | +5.36% | |
10Y Growth
6.84%
5Y Growth
10.54%
3Y Growth
11.02%
1Y Growth
2.63%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg 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 EUR Hdg is €3.12 per share.
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 4.32%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg pay dividends?▼
Dividend Frequency: semi-annual. 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.
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 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?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg was €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?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds I Distribution EUR Hdg has recorded dividends totaling €3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.