Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist (LU0765418925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr62.37
-kr0.03-0.05%Wednesday 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 | kr3.77 | - | |
Jul 13, 2026 (Ex Date) | kr1.85 | -3.85% | |
Jan 13, 2026 (Ex Date) | kr1.92 | +5.65% | |
| kr3.86 | +6.97% | ||
Jul 14, 2025 (Ex Date) | kr1.82 | -10.52% | |
Jan 13, 2025 (Ex Date) | kr2.03 | +9.34% | |
| kr3.60 | +9.68% | ||
Jul 15, 2024 (Ex Date) | kr1.86 | +6.76% | |
Jan 16, 2024 (Ex Date) | kr1.74 | +0.49% | |
| kr3.29 | -11.34% | ||
Jul 13, 2023 (Ex Date) | kr1.73 | +11.81% | |
Jan 13, 2023 (Ex Date) | kr1.55 | -16.78% | |
| kr3.71 | +7.05% | ||
Jul 13, 2022 (Ex Date) | kr1.86 | +1.21% | |
Jan 13, 2022 (Ex Date) | kr1.84 | -0.64% | |
| kr3.46 | +7.22% | ||
Jul 13, 2021 (Ex Date) | kr1.85 | +15.25% | |
Jan 13, 2021 (Ex Date) | kr1.61 | +3.61% | |
| kr3.23 | -11.61% | ||
Jul 13, 2020 (Ex Date) | kr1.55 | -7.41% | |
Jan 13, 2020 (Ex Date) | kr1.68 | -2.96% | |
| kr3.65 | -3.5% | ||
Jul 15, 2019 (Ex Date) | kr1.73 | -10.27% | |
Jan 14, 2019 (Ex Date) | kr1.93 | -0.29% | |
| kr3.79 | -3.98% | ||
Jul 13, 2018 (Ex Date) | kr1.93 | +4.13% | |
Jan 16, 2018 (Ex Date) | kr1.85 | +0.56% | |
| kr3.94 | -1.35% | ||
Jul 13, 2017 (Ex Date) | kr1.84 | -12.12% | |
Jan 12, 2017 (Ex Date) | kr2.10 | +7.41% | |
10Y Growth
-0.57%
5Y Growth
1.74%
3Y Growth
4.72%
1Y Growth
-2.13%
Community
FAQs
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist is kr3.77 per share.
What is the dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist?▼
The current dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist is 6.05%.
How safe is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.74%.
What is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist?▼
The latest recorded dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist was kr1.85 per share.
When did I have to buy the shares of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist in 2025?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist has recorded dividends totaling kr3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in DKK.