AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) (LU0412185844.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.87
-£0.03-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.90 | - | ||
30 Jun 2026 | £2.36 | - | |
| £4.90 | +4.03% | ||
30 Dec 2025 | £2.54 | +7.63% | |
30 Jun 2025 | £2.36 | -2.48% | |
| £4.71 | +15.16% | ||
30 Dec 2024 | £2.42 | +5.68% | |
28 Jun 2024 | £2.29 | +8.53% | |
| £4.09 | +6.23% | ||
29 Dec 2023 | £2.11 | +6.57% | |
30 Jun 2023 | £1.98 | +4.76% | |
| £3.85 | +1.58% | ||
30 Dec 2022 | £1.89 | -3.57% | |
30 Jun 2022 | £1.96 | +1.55% | |
| £3.79 | -2.57% | ||
30 Dec 2021 | £1.93 | +3.76% | |
30 Jun 2021 | £1.86 | - | |
| £3.89 | -2.51% | ||
30 Dec 2020 | £1.86 | -8.37% | |
30 Jun 2020 | £2.03 | +7.41% | |
| £3.99 | -7.64% | ||
30 Dec 2019 | £1.89 | -10% | |
28 Jun 2019 | £2.10 | -4.98% | |
| £4.32 | +14.59% | ||
28 Dec 2018 | £2.21 | +4.74% | |
29 Jun 2018 | £2.11 | +11.64% | |
| £3.77 | -12.12% | ||
29 Dec 2017 | £1.89 | +0.53% | |
30 Jun 2017 | £1.88 | -15.32% | |
| £4.29 | -24.6% | ||
30 Dec 2016 | £2.22 | +7.25% | |
10Y Growth
-0.79%
5Y Growth
4.72%
3Y Growth
8.37%
1Y Growth
4.03%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) pay?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) pays an annual dividend of £4.90 per share, with a dividend yield of 5.57%.
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 5.57%.
When does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (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 A Distribution GBP (Hdg)?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.72%.
What 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) currently pays a dividend of £2.36 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?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) paid a total dividend of £4.90 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield A Distribution GBP (Hdg) distributes its dividends in GBP.