Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist (LU0765419659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€65.06
+€0.01+0.02%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 | €3.72 | - | |
Jul 13, 2026 (Ex Date) | €1.82 | -3.68% | |
Jan 13, 2026 (Ex Date) | €1.89 | +5.57% | |
| €3.79 | +7.65% | ||
Jul 14, 2025 (Ex Date) | €1.79 | -10.37% | |
Jan 13, 2025 (Ex Date) | €2.00 | +9.5% | |
| €3.52 | +10.49% | ||
Jul 15, 2024 (Ex Date) | €1.83 | +7.64% | |
Jan 16, 2024 (Ex Date) | €1.70 | +0.53% | |
| €3.19 | -10.71% | ||
Jul 13, 2023 (Ex Date) | €1.69 | +12.44% | |
Jan 13, 2023 (Ex Date) | €1.50 | -16.57% | |
| €3.57 | +7.35% | ||
Jul 13, 2022 (Ex Date) | €1.80 | +1.53% | |
Jan 13, 2022 (Ex Date) | €1.77 | -0.77% | |
| €3.33 | +7.6% | ||
Jul 13, 2021 (Ex Date) | €1.79 | +15.89% | |
Jan 13, 2021 (Ex Date) | €1.54 | +3.04% | |
| €3.09 | -11.51% | ||
Jul 13, 2020 (Ex Date) | €1.50 | -6.32% | |
Jan 13, 2020 (Ex Date) | €1.60 | -3.28% | |
| €3.49 | -3.17% | ||
Jul 15, 2019 (Ex Date) | €1.65 | -10.48% | |
Jan 14, 2019 (Ex Date) | €1.84 | +0.09% | |
| €3.61 | -4.08% | ||
Jul 13, 2018 (Ex Date) | €1.84 | +4.28% | |
Jan 16, 2018 (Ex Date) | €1.77 | +0.49% | |
| €3.76 | -1.12% | ||
Jul 13, 2017 (Ex Date) | €1.76 | -12.28% | |
Jan 12, 2017 (Ex Date) | €2.00 | +7.5% | |
10Y Growth
0.15%
5Y Growth
-10.67%
3Y Growth
-15.96%
1Y Growth
-50.1%
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FAQs
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR 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 Class F EUR Hdg Dist is €3.69 per share.
What is the dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?▼
The current dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist is 5.66%.
How safe is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.67%.
What is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist?▼
The latest recorded dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist was €1.82 per share.
When did I have to buy the shares of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist to receive the previous dividend?▼
To receive the previous dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR 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 Class F EUR Hdg Dist in 2025?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist has recorded dividends totaling €3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.