Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist (LU0765417521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF64.67
+CHF0.00+0%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 | CHF4.19 | - | |
Jul 13, 2026 (Ex Date) | CHF2.05 | -3.82% | |
Jan 13, 2026 (Ex Date) | CHF2.13 | +5.4% | |
| CHF4.33 | +4.33% | ||
Jul 14, 2025 (Ex Date) | CHF2.02 | -12.19% | |
Jan 13, 2025 (Ex Date) | CHF2.31 | +6.44% | |
| CHF4.15 | +6.89% | ||
Jul 15, 2024 (Ex Date) | CHF2.17 | +9.15% | |
Jan 16, 2024 (Ex Date) | CHF1.98 | -0.44% | |
| CHF3.88 | -9.23% | ||
Jul 13, 2023 (Ex Date) | CHF1.99 | +5.48% | |
Jan 13, 2023 (Ex Date) | CHF1.89 | -11% | |
| CHF4.28 | +3.45% | ||
Jul 13, 2022 (Ex Date) | CHF2.12 | -1.46% | |
Jan 13, 2022 (Ex Date) | CHF2.15 | -1.68% | |
| CHF4.13 | +6.88% | ||
Jul 13, 2021 (Ex Date) | CHF2.19 | +12.76% | |
Jan 13, 2021 (Ex Date) | CHF1.94 | +3.84% | |
| CHF3.87 | -10.57% | ||
Jul 13, 2020 (Ex Date) | CHF1.87 | -6.3% | |
Jan 13, 2020 (Ex Date) | CHF2.00 | -2.17% | |
| CHF4.33 | -6.44% | ||
Jul 15, 2019 (Ex Date) | CHF2.04 | -10.63% | |
Jan 14, 2019 (Ex Date) | CHF2.28 | -1.63% | |
| CHF4.62 | +125.95% | ||
Jul 13, 2018 (Ex Date) | CHF2.32 | +0.89% | |
Jan 16, 2018 (Ex Date) | CHF2.30 | +12.47% | |
| CHF2.05 | - | ||
Jul 13, 2017 (Ex Date) | CHF2.05 | - | |
10Y Growth
0%
5Y Growth
0.25%
3Y Growth
2.54%
1Y Growth
-3.32%
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FAQs
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist is CHF4.19 per share.
What is the dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist?▼
The current dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist is 6.47%.
How safe is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.25%.
What is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist?▼
The latest recorded dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist was CHF2.05 per share.
When did I have to buy the shares of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist, you needed to own the shares before the ex-dividend date of July 13, 2026.
What was the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist in 2025?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist has recorded dividends totaling CHF4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.