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AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) (LU0292586350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.54
-€0.06-0.09%Friday 00:00
Dividend Yield
5.26%
Dividend amount
€1.68
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) (LU0292586350.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) was €1.68 per share. Last ex-date: June 30, 2026. The last dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) was made on June 30, 2026. The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) is estimated for December 30, 2026. Estimated next dividend amount: €1.66. The current dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) is 5.26%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.68
-
Jun 30, 2026
€1.68
+1.2%
€3.23
+1.25%
Dec 30, 2025
€1.66
+5.73%
Jun 30, 2025
€1.57
-4.27%
€3.19
+14.75%
Dec 30, 2024
€1.64
+5.81%
Jun 28, 2024
€1.55
+9.15%
€2.78
+9.02%
Dec 29, 2023
€1.42
+4.41%
Jun 30, 2023
€1.36
+7.94%
€2.55
-
Dec 30, 2022
€1.26
-2.33%
Jun 30, 2022
€1.29
+0.78%
€2.55
-1.16%
Dec 30, 2021
€1.28
-
Jun 30, 2021
€1.27
-
€2.58
-6.18%
Dec 30, 2020 (Ex Date)
€1.26
-4.55%
Jun 30, 2020 (Ex Date)
€1.32
-0.75%
€2.75
-8.03%
Dec 30, 2019 (Ex Date)
€1.33
-6.34%
Jun 28, 2019 (Ex Date)
€1.42
-7.19%
€2.99
+16.34%
Dec 28, 2018 (Ex Date)
€1.53
+4.79%
Jun 29, 2018 (Ex Date)
€1.46
+11.45%
€2.57
-12.59%
Dec 29, 2017 (Ex Date)
€1.31
+3.97%
Jun 30, 2017 (Ex Date)
€1.26
-13.7%
€2.94
-31.94%
Dec 30, 2016 (Ex Date)
€1.46
-1.35%
10Y Growth
-0.64%
5Y Growth
5.71%
3Y Growth
8.43%
1Y Growth
4.05%

Community

FAQs

How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (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 F Distribution EUR (Hdg) is €3.34 per share.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg)?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) is 5.26%.
When does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) is estimated for December 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg)?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) is estimated for December 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.71%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg)?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) was €1.68 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F 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 Short Duration High Yield F Distribution EUR (Hdg) pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) was made on June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) in 2025?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) has recorded dividends totaling €3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.