AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR (LU0997545917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€90.23
-€0.06-0.07%Wednesday 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 | €1.69 | - | |
Jun 30, 2026 | €1.69 | +1.2% | |
| €3.38 | +2.74% | ||
Dec 30, 2025 | €1.67 | -2.34% | |
Jun 30, 2025 | €1.71 | -1.72% | |
| €3.29 | +24.15% | ||
Dec 30, 2024 | €1.74 | +12.26% | |
Jun 28, 2024 | €1.55 | +7.64% | |
| €2.65 | +25.59% | ||
Dec 29, 2023 | €1.44 | +19.01% | |
Jun 30, 2023 | €1.21 | +12.04% | |
| €2.11 | +1.93% | ||
Dec 30, 2022 | €1.08 | +4.85% | |
Jun 30, 2022 | €1.03 | +3% | |
| €2.07 | -7.17% | ||
Dec 30, 2021 | €1.00 | - | |
Jun 30, 2021 (Ex Date) | €1.07 | -6.96% | |
| €2.23 | -7.08% | ||
Dec 30, 2020 (Ex Date) | €1.15 | +6.48% | |
Jun 30, 2020 (Ex Date) | €1.08 | - | |
| €2.40 | -16.38% | ||
Dec 30, 2019 (Ex Date) | €1.08 | -18.18% | |
Jun 28, 2019 (Ex Date) | €1.32 | -6.38% | |
| €2.87 | -5.28% | ||
Dec 28, 2018 (Ex Date) | €1.41 | -3.42% | |
Jun 29, 2018 (Ex Date) | €1.46 | +0.69% | |
| €3.03 | +197.06% | ||
Dec 29, 2017 (Ex Date) | €1.45 | -8.23% | |
Jun 30, 2017 (Ex Date) | €1.58 | +54.9% | |
| €1.02 | - | ||
Dec 30, 2016 (Ex Date) | €1.02 | - | |
10Y Growth
0%
5Y Growth
8.64%
3Y Growth
13.63%
1Y Growth
-2.61%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR is €3.36 per share.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR is 3.72%.
When does AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR is estimated for December 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR was €1.69 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR was made on June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR in 2025?▼
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield Z Distribution EUR has recorded dividends totaling €3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.