AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) (LU0292586350.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€64.35
-€0.01-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.23 | - | ||
30 Jun 2026 | €1.57 | - | |
| €3.23 | +1.25% | ||
30 Dec 2025 | €1.66 | +5.73% | |
30 Jun 2025 | €1.57 | -4.27% | |
| €3.19 | +14.75% | ||
30 Dec 2024 | €1.64 | +5.81% | |
28 Jun 2024 | €1.55 | +9.15% | |
| €2.78 | +9.02% | ||
29 Dec 2023 | €1.42 | +4.41% | |
30 Jun 2023 | €1.36 | +7.94% | |
| €2.55 | - | ||
30 Dec 2022 | €1.26 | -2.33% | |
30 Jun 2022 | €1.29 | +0.78% | |
| €2.55 | -1.16% | ||
30 Dec 2021 | €1.28 | +0.79% | |
30 Jun 2021 | €1.27 | - | |
| €2.58 | -6.18% | ||
30 Dec 2020 | €1.26 | -4.55% | |
30 Jun 2020 | €1.32 | -0.75% | |
| €2.75 | -8.03% | ||
30 Dec 2019 | €1.33 | -6.34% | |
28 Jun 2019 | €1.42 | -7.19% | |
| €2.99 | +16.34% | ||
28 Dec 2018 | €1.53 | +4.79% | |
29 Jun 2018 | €1.46 | +11.45% | |
| €2.57 | -12.59% | ||
29 Dec 2017 | €1.31 | +3.97% | |
30 Jun 2017 | €1.26 | -13.7% | |
| €2.94 | -31.94% | ||
30 Dec 2016 | €1.46 | -1.35% | |
10Y Growth
-2.87%
5Y Growth
4.6%
3Y Growth
8.2%
1Y Growth
1.25%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) pay?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) pays an annual dividend of €3.23 per share, with a dividend yield of 5.02%.
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 5.02%.
When does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F 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 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 a payout ratio of 0% and 5-year dividend growth of 4.6%.
What 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) currently pays a dividend of €1.57 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?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) paid a total dividend of €3.23 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Distribution EUR (Hdg) distributes its dividends in EUR.