AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD (LU2564808678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.90
+$0.02+0.02%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 | $1.31 | - | |
Jun 30, 2026 | $1.31 | +1.55% | |
| $2.56 | +8.94% | ||
Dec 30, 2025 | $1.29 | +1.57% | |
Jun 30, 2025 | $1.27 | +4.96% | |
| $2.35 | +70.29% | ||
Dec 30, 2024 | $1.21 | +6.14% | |
Jun 28, 2024 | $1.14 | +11.76% | |
| $1.38 | - | ||
Dec 29, 2023 | $1.02 | +466.67% | |
Jun 30, 2023 (Ex Date) | $0.18 | - | |
Jun 30, 2023 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
143.54%
1Y Growth
4.84%
Community
FAQs
How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD is $2.60 per share.
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 2.6%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD is estimated for 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.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD?▼
The latest recorded dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD was $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?▼
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD has recorded dividends totaling $2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.