AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) (LU0412185844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.96
-£0.07-0.08%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 | £2.55 | - | |
Jun 30, 2026 (Ex Date) | £2.55 | +0.39% | |
| £4.90 | +4.03% | ||
Dec 30, 2025 (Ex Date) | £2.54 | +7.63% | |
Jun 30, 2025 (Ex Date) | £2.36 | -2.48% | |
| £4.71 | +15.16% | ||
Dec 30, 2024 (Ex Date) | £2.42 | +5.68% | |
Jun 28, 2024 (Ex Date) | £2.29 | +8.53% | |
| £4.09 | +6.23% | ||
Dec 29, 2023 (Ex Date) | £2.11 | +6.57% | |
Jun 30, 2023 (Ex Date) | £1.98 | +4.76% | |
| £3.85 | +1.58% | ||
Dec 30, 2022 (Ex Date) | £1.89 | -3.57% | |
Jun 30, 2022 (Ex Date) | £1.96 | +1.55% | |
| £3.79 | -2.57% | ||
Dec 30, 2021 (Ex Date) | £1.93 | +3.76% | |
Jun 30, 2021 (Ex Date) | £1.86 | - | |
| £3.89 | -2.51% | ||
Dec 30, 2020 (Ex Date) | £1.86 | -8.37% | |
Jun 30, 2020 (Ex Date) | £2.03 | +7.41% | |
| £3.99 | -7.64% | ||
Dec 30, 2019 (Ex Date) | £1.89 | -10% | |
Jun 28, 2019 (Ex Date) | £2.10 | -4.98% | |
| £4.32 | +14.59% | ||
Dec 28, 2018 (Ex Date) | £2.21 | +4.74% | |
Jun 29, 2018 (Ex Date) | £2.11 | +11.64% | |
| £3.77 | -12.12% | ||
Dec 29, 2017 (Ex Date) | £1.89 | +0.53% | |
Jun 30, 2017 (Ex Date) | £1.88 | -15.32% | |
| £4.29 | -24.6% | ||
Dec 30, 2016 (Ex Date) | £2.22 | +7.25% | |
10Y Growth
0.55%
5Y Growth
6.47%
3Y Growth
9.56%
1Y Growth
6.49%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (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 A Distribution GBP (Hdg) is £5.09 per share.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg)?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) is 5.85%.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg)?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.47%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg)?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) was £2.55 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) in 2025?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) has recorded dividends totaling £4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.