Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist (LU0765418925.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
kr63.16
-kr0.01-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| kr3.74 | -2.88% | ||
14 Jul 2026 | kr1.82 | - | |
13 Jan 2026 | kr1.92 | +5.65% | |
| kr3.86 | +6.97% | ||
14 Jul 2025 | kr1.82 | -10.52% | |
13 Jan 2025 | kr2.03 | +9.34% | |
| kr3.60 | +9.68% | ||
15 Jul 2024 | kr1.86 | +6.76% | |
16 Jan 2024 | kr1.74 | +0.49% | |
| kr3.29 | -11.34% | ||
13 Jul 2023 | kr1.73 | +11.81% | |
13 Jan 2023 | kr1.55 | -16.78% | |
| kr3.71 | +7.05% | ||
13 Jul 2022 | kr1.86 | +1.21% | |
13 Jan 2022 | kr1.84 | -0.64% | |
| kr3.46 | +7.22% | ||
13 Jul 2021 | kr1.85 | +15.25% | |
13 Jan 2021 | kr1.61 | +3.61% | |
| kr3.23 | -11.61% | ||
13 Jul 2020 | kr1.55 | -7.41% | |
13 Jan 2020 | kr1.68 | -2.96% | |
| kr3.65 | -3.5% | ||
15 Jul 2019 | kr1.73 | -10.27% | |
14 Jan 2019 | kr1.93 | -0.29% | |
| kr3.79 | -3.98% | ||
13 Jul 2018 | kr1.93 | +4.13% | |
16 Jan 2018 | kr1.85 | +0.56% | |
| kr3.94 | -1.35% | ||
13 Jul 2017 | kr1.84 | -12.12% | |
12 Jan 2017 | kr2.10 | +7.41% | |
10Y Growth
-0.15%
5Y Growth
3.45%
3Y Growth
3.11%
1Y Growth
-3.89%
Community
FAQ
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist pay?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist pays an annual dividend of kr3.74 per share, with a dividend yield of 5.93%.
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 5.93%.
When does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist pay dividends?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 DKK Hdg Dist?▼
The next dividend payment from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK 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 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 a payout ratio of 0% and 5-year dividend growth of 3.45%.
What 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 currently pays a dividend of kr1.82 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 14, 2026.
What was the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist in 2025?▼
In 2025, Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist paid a total dividend of kr3.86 per share.
In which currency does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist distribute the dividend?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund DKK Hdg Dist distributes its dividends in DKK.