Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
SEK65.75
+SEK0.00+0%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 | SEK3.68 | - | |
Jul 13, 2026 (Ex Date) | SEK1.85 | +1.05% | |
Jan 13, 2026 (Ex Date) | SEK1.83 | +1.77% | |
| SEK3.80 | +9.03% | ||
Jul 14, 2025 (Ex Date) | SEK1.80 | -10.05% | |
Jan 13, 2025 (Ex Date) | SEK2.00 | +8.99% | |
| SEK3.49 | +6.22% | ||
Jul 15, 2024 (Ex Date) | SEK1.84 | +11.27% | |
Jan 16, 2024 (Ex Date) | SEK1.65 | -3.62% | |
| SEK3.28 | -8.24% | ||
Jul 13, 2023 (Ex Date) | SEK1.71 | +9.07% | |
Jan 13, 2023 (Ex Date) | SEK1.57 | -13.11% | |
| SEK3.58 | +9.68% | ||
Jul 13, 2022 (Ex Date) | SEK1.81 | +2.07% | |
Jan 13, 2022 (Ex Date) | SEK1.77 | -0.3% | |
| SEK3.26 | +9.42% | ||
Jul 13, 2021 (Ex Date) | SEK1.78 | +19.47% | |
Jan 13, 2021 (Ex Date) | SEK1.49 | +4.16% | |
| SEK2.98 | -12.91% | ||
Jul 13, 2020 (Ex Date) | SEK1.43 | -8.2% | |
Jan 13, 2020 (Ex Date) | SEK1.55 | -4.65% | |
| SEK3.42 | -5.44% | ||
Jul 15, 2019 (Ex Date) | SEK1.63 | -9.08% | |
Jan 14, 2019 (Ex Date) | SEK1.79 | -3.05% | |
| SEK3.62 | -2.1% | ||
Jul 13, 2018 (Ex Date) | SEK1.85 | +4.46% | |
Jan 16, 2018 (Ex Date) | SEK1.77 | +2.05% | |
| SEK3.70 | -2.21% | ||
Jul 13, 2017 (Ex Date) | SEK1.73 | -11.6% | |
Jan 12, 2017 (Ex Date) | SEK1.96 | +5.16% | |
10Y Growth
-0.26%
5Y Growth
2.46%
3Y Growth
3.92%
1Y Growth
-3.11%
Community
FAQs
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 FK Hdg Dist is SEK3.68 per share.
What is the dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist?▼
The current dividend yield of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist is 5.6%.
How safe is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.46%.
What is the dividend of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist?▼
The latest recorded dividend from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist was SEK1.85 per share.
When did I have to buy the shares of Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 FK 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 FK Hdg Dist in 2025?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist has recorded dividends totaling SEK3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.