AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD (LU1881742214.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.00
-$0.15-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.82 | +1.33% | ||
30 Jun 2026 | $1.92 | +1.05% | |
| $3.77 | +6.2% | ||
30 Dec 2025 | $1.90 | +1.6% | |
30 Jun 2025 | $1.87 | +3.31% | |
| $3.55 | +16.39% | ||
30 Dec 2024 | $1.81 | +4.02% | |
28 Jun 2024 | $1.74 | +8.75% | |
| $3.05 | +48.06% | ||
29 Dec 2023 | $1.60 | +10.34% | |
30 Jun 2023 | $1.45 | +29.46% | |
| $2.06 | +7.29% | ||
30 Dec 2022 | $1.12 | +19.15% | |
30 Jun 2022 | $0.94 | -2.08% | |
| $1.92 | -15.04% | ||
30 Dec 2021 | $0.96 | - | |
30 Jun 2021 | $0.96 | - | |
| $2.26 | -16.61% | ||
30 Dec 2020 | $1.04 | -14.75% | |
30 Jun 2020 | $1.22 | -5.43% | |
| $2.71 | +1,078.26% | ||
30 Dec 2019 | $1.29 | -9.15% | |
28 Jun 2019 | $1.42 | +517.39% | |
| $0.23 | - | ||
28 Dec 2018 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
13.82%
3Y Growth
14.12%
1Y Growth
3.8%
Community
FAQ
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD pays an annual dividend of $3.82 per share, with a dividend yield of 3.86%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD is 3.86%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.82%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD currently pays a dividend of $1.92 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD was made on June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD paid a total dividend of $3.77 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds F Distribution USD distributes its dividends in USD.