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
€65.66
-€0.19-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.69 | -2.83% | ||
14 Jul 2026 | €1.79 | - | |
13 Jan 2026 | €1.89 | +5.57% | |
| €3.79 | +7.65% | ||
14 Jul 2025 | €1.79 | -10.37% | |
13 Jan 2025 | €2.00 | +9.5% | |
| €3.52 | +10.49% | ||
15 Jul 2024 | €1.83 | +7.64% | |
16 Jan 2024 | €1.70 | +0.53% | |
| €3.19 | -10.71% | ||
13 Jul 2023 | €1.69 | +12.44% | |
13 Jan 2023 | €1.50 | -16.57% | |
| €3.57 | +7.35% | ||
13 Jul 2022 | €1.80 | +1.53% | |
13 Jan 2022 | €1.77 | -0.77% | |
| €3.33 | +7.6% | ||
13 Jul 2021 | €1.79 | +15.89% | |
13 Jan 2021 | €1.54 | +3.04% | |
| €3.09 | -11.51% | ||
13 Jul 2020 | €1.50 | -6.32% | |
13 Jan 2020 | €1.60 | -3.28% | |
| €3.49 | -3.17% | ||
15 Jul 2019 | €1.65 | -10.48% | |
14 Jan 2019 | €1.84 | +0.09% | |
| €3.61 | -4.08% | ||
13 Jul 2018 | €1.84 | +4.28% | |
16 Jan 2018 | €1.77 | +0.49% | |
| €3.76 | -1.12% | ||
13 Jul 2017 | €1.76 | -12.28% | |
12 Jan 2017 | €2.00 | +7.5% | |
10Y Growth
0.15%
5Y Growth
3.95%
3Y Growth
3.75%
1Y Growth
-3.69%
Community
FAQ
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist pay?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist pays an annual dividend of €3.67 per share, with a dividend yield of 5.6%.
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 5.6%.
When does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist pay dividends?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR 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 Class F EUR Hdg Dist?▼
The next dividend payment from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR 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 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 a payout ratio of 0% and 5-year dividend growth of 3.95%.
What 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 currently pays a dividend of €1.79 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 14, 2026.
What was the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist in 2025?▼
In 2025, Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist paid a total dividend of €3.79 per share.
In which currency does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist distribute the dividend?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class F EUR Hdg Dist distributes its dividends in EUR.