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AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD (LU2564808678.FUND) Dividend 2026

$104.15
+$0.14+0.13% Saturday 00:00
Dividend Yield
-
Dividend amount
$1.21
Last ex-date
Dec 30, 2025
Last pay date
-

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 $1.21 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be $1.14 with an ex date of June 28, 2026 and a payment date of N/A. The curreny dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds N Distribution USD (LU2564808678.FUND) is 0%.

Upcoming

28
JUN
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.35
-
30 Dec 2025
$1.21
-
28 Jun 2025
$1.14
-
$2.35
+95.83%
30 Dec 2024
$1.21
+6.14%
28 Jun 2024
$1.14
+11.76%
$1.2
-
29 Dec 2023
$1.02
+466.67%
30 Jun 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
32.08%
1Y Growth
N/A

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 $2.35 per share, with a dividend yield of 0%.
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 0%.
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 June 28, 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 June 28, 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 paid dividend every year within the last 2 years.
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 $1.21 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 December 30, 2025.
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 $2.35 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer