Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist (LU0765420236.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
SEK66.42
-SEK0.20-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| SEK3.68 | -3.11% | ||
13 Jul 2026 | SEK1.85 | +1.05% | |
13 Jan 2026 | SEK1.83 | +1.77% | |
| SEK3.80 | +9.03% | ||
14 Jul 2025 | SEK1.80 | -10.05% | |
13 Jan 2025 | SEK2.00 | +8.99% | |
| SEK3.49 | +6.22% | ||
15 Jul 2024 | SEK1.84 | +11.27% | |
16 Jan 2024 | SEK1.65 | -3.62% | |
| SEK3.28 | -8.24% | ||
13 Jul 2023 | SEK1.71 | +9.07% | |
13 Jan 2023 | SEK1.57 | -13.11% | |
| SEK3.58 | +9.68% | ||
13 Jul 2022 | SEK1.81 | +2.07% | |
13 Jan 2022 | SEK1.77 | -0.3% | |
| SEK3.26 | +9.42% | ||
13 Jul 2021 | SEK1.78 | +19.47% | |
13 Jan 2021 | SEK1.49 | +4.16% | |
| SEK2.98 | -12.91% | ||
13 Jul 2020 | SEK1.43 | -8.2% | |
13 Jan 2020 | SEK1.55 | -4.65% | |
| SEK3.42 | -5.44% | ||
15 Jul 2019 | SEK1.63 | -9.08% | |
14 Jan 2019 | SEK1.79 | -3.05% | |
| SEK3.62 | -2.1% | ||
13 Jul 2018 | SEK1.85 | +4.46% | |
16 Jan 2018 | SEK1.77 | +2.05% | |
| SEK3.70 | -2.21% | ||
13 Jul 2017 | SEK1.73 | -11.6% | |
12 Jan 2017 | SEK1.96 | +5.16% | |
10Y Growth
-0.26%
5Y Growth
2.46%
3Y Growth
3.92%
1Y Growth
-3.11%
Community
FAQ
How much dividend does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist pay?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist pays an annual dividend of SEK3.68 per share, with a dividend yield of 5.55%.
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 5.55%.
When does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist pay dividends?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 FK Hdg Dist?▼
The next dividend payment from Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK 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 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 a payout ratio of 0% and 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?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist currently pays a dividend of 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?▼
In 2025, Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist paid a total dividend of SEK3.80 per share.
In which currency does Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist distribute the dividend?▼
Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund Class FK Hdg Dist distributes its dividends in SEK.