Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist (LU0765417521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF65.57
-CHF0.07-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF4.19 | -3.32% | ||
13 Jul 2026 | CHF2.05 | -3.82% | |
13 Jan 2026 | CHF2.13 | +5.4% | |
| CHF4.33 | +4.33% | ||
14 Jul 2025 | CHF2.02 | -12.19% | |
13 Jan 2025 | CHF2.31 | +6.44% | |
| CHF4.15 | +6.89% | ||
15 Jul 2024 | CHF2.17 | +9.15% | |
16 Jan 2024 | CHF1.98 | -0.44% | |
| CHF3.88 | -9.23% | ||
13 Jul 2023 | CHF1.99 | +5.48% | |
13 Jan 2023 | CHF1.89 | -11% | |
| CHF4.28 | +3.45% | ||
13 Jul 2022 | CHF2.12 | -1.46% | |
13 Jan 2022 | CHF2.15 | -1.68% | |
| CHF4.13 | +6.88% | ||
13 Jul 2021 | CHF2.19 | +12.76% | |
13 Jan 2021 | CHF1.94 | +3.84% | |
| CHF3.87 | -10.57% | ||
13 Jul 2020 | CHF1.87 | -6.3% | |
13 Jan 2020 | CHF2.00 | -2.17% | |
| CHF4.33 | -6.44% | ||
15 Jul 2019 | CHF2.04 | -10.63% | |
14 Jan 2019 | CHF2.28 | -1.63% | |
| CHF4.62 | +125.95% | ||
13 Jul 2018 | CHF2.32 | +0.89% | |
16 Jan 2018 | CHF2.30 | +12.47% | |
| CHF2.05 | - | ||
13 Jul 2017 | CHF2.05 | - | |
10Y Growth
N/A
5Y Growth
0.25%
3Y Growth
2.54%
1Y Growth
-3.32%
Community
FAQ
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist pay?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist pays an annual dividend of CHF4.18 per share, with a dividend yield of 6.38%.
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 6.38%.
When does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist pay dividends?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist pays dividends semi-annual. The next payment is expected on January 13, 2027.
When is the next dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist?▼
The next dividend payment from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist is estimated for January 13, 2027.
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 a payout ratio of 0% and 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?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist currently pays a dividend of 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?▼
In 2025, Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist paid a total dividend of CHF4.33 per share.
In which currency does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist distribute the dividend?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund CHF Hdg Dist distributes its dividends in CHF.