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AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD (LU2564808678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.74
+$0.20+0.2% Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
$1.31
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD (LU2564808678.FUND) dividends are paid semi-annual. The latest dividend per share was $1.31 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.29 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD (LU2564808678.FUND) is 2.58%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.60
+1.56%
30 Jun 2026
$1.31
+1.55%
$2.56
+8.94%
30 Dec 2025
$1.29
+1.57%
30 Jun 2025
$1.27
+4.96%
$2.35
+70.29%
30 Dec 2024
$1.21
+6.14%
28 Jun 2024
$1.14
+11.76%
$1.38
-
29 Dec 2023
$1.02
+466.67%
30 Jun 2023
$0.18
-
30 Jun 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
143.54%
1Y Growth
4.84%

Community

FAQ

How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD pay?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD pays an annual dividend of $2.60 per share, with a dividend yield of 2.58%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD?▼
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD is 2.58%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD pay dividends?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N 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 N Distribution USD?▼
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD currently pays a dividend of $1.31 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N 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 N Distribution USD pay the last dividend?▼
The last dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD was made on June 30, 2026.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD in 2025?▼
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD paid a total dividend of $2.56 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD distribute the dividend?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD distributes its dividends in USD.