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Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged (LU1841494781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK81.43
-SEK0.03-0.04% Monday 00:00
Dividend Yield
5.38%
Dividend amount
SEK2.19
Last ex-date
Jul 13, 2026
Last pay date
-

Summary

Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged (LU1841494781.FUND) dividends are paid semi-annual. The latest dividend per share was SEK2.19 with an ex date of July 13, 2026 and a payment date of N/A. The next dividend per share will be SEK2.19 with an ex date of January 13, 2027 and a payment date of N/A. The current dividend yield of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged (LU1841494781.FUND) is 5.38%.

Upcoming

13
JAN 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Ex
Estimated
 
13
JAN 28
Dividend Ex
Estimated
 
13
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
SEK4.38
-2.94%
13 Jul 2026
SEK2.19
+0.02%
13 Jan 2026
SEK2.19
+5.46%
SEK4.51
+3.3%
14 Jul 2025
SEK2.08
-14.77%
13 Jan 2025
SEK2.44
+6.74%
SEK4.37
+13.01%
15 Jul 2024
SEK2.28
+9.4%
16 Jan 2024
SEK2.09
+1.29%
SEK3.86
-4.51%
13 Jul 2023
SEK2.06
+14.04%
13 Jan 2023
SEK1.81
-13.42%
SEK4.05
-2.86%
13 Jul 2022
SEK2.09
+6.31%
13 Jan 2022
SEK1.96
-11.32%
SEK4.17
+84.7%
13 Jul 2021
SEK2.21
+13.19%
13 Jan 2021
SEK1.95
+4.71%
SEK2.26
-
13 Jul 2020
SEK1.87
+379.28%
13 Jan 2020
SEK0.39
-
10Y Growth
N/A
5Y Growth
1%
3Y Growth
4.25%
1Y Growth
-2.94%

Community

FAQ

How much dividend does Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged pay?▼
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged pays an annual dividend of SEK4.38 per share, with a dividend yield of 5.38%.
What is the dividend yield of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged?▼
The current dividend yield of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged is 5.38%.
When does Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged pay dividends?▼
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged pays dividends semi-annual. The next payment is expected on January 13, 2027.
When is the next dividend from Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged?▼
The next dividend payment from Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged is estimated for January 13, 2027.
How safe is the dividend of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged?▼
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1%.
What is the dividend of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged?▼
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged currently pays a dividend of SEK2.19 per share.
When did I have to buy the shares of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged to receive the previous dividend?▼
To receive the previous dividend from Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged, you needed to own the shares before the ex-dividend date of July 13, 2026.
What was the dividend of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged in 2025?▼
In 2025, Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged paid a total dividend of SEK4.51 per share.
In which currency does Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged distribute the dividend?▼
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged distributes its dividends in SEK.