Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged (LU1841494781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
SEK79.89
+SEK0.01+0.01%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 | SEK4.38 | - | |
Jul 13, 2026 (Ex Date) | SEK2.19 | +0.02% | |
Jan 13, 2026 (Ex Date) | SEK2.19 | +5.46% | |
| SEK4.51 | +3.3% | ||
Jul 14, 2025 (Ex Date) | SEK2.08 | -14.77% | |
Jan 13, 2025 (Ex Date) | SEK2.44 | +6.74% | |
| SEK4.37 | +13.01% | ||
Jul 15, 2024 (Ex Date) | SEK2.28 | +9.4% | |
Jan 16, 2024 (Ex Date) | SEK2.09 | +1.29% | |
| SEK3.86 | -4.51% | ||
Jul 13, 2023 (Ex Date) | SEK2.06 | +14.04% | |
Jan 13, 2023 (Ex Date) | SEK1.81 | -13.42% | |
| SEK4.05 | -2.86% | ||
Jul 13, 2022 (Ex Date) | SEK2.09 | +6.31% | |
Jan 13, 2022 (Ex Date) | SEK1.96 | -11.32% | |
| SEK4.17 | +84.7% | ||
Jul 13, 2021 (Ex Date) | SEK2.21 | +13.19% | |
Jan 13, 2021 (Ex Date) | SEK1.95 | +4.71% | |
| SEK2.26 | - | ||
Jul 13, 2020 (Ex Date) | SEK1.87 | +379.28% | |
Jan 13, 2020 (Ex Date) | SEK0.39 | - | |
10Y Growth
0%
5Y Growth
1%
3Y Growth
4.25%
1Y Growth
-2.94%
Community
FAQs
How much dividend does Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged is SEK4.38 per share.
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 5.48%.
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 5-year dividend growth of 1%.
What is the dividend of Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged?▼
The latest recorded dividend from Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged was 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?▼
Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund FK Hedged has recorded dividends totaling SEK4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.