AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) Dividend 2026

$100.1
+$0.15+0.15% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.43
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) dividends are paid monthly. The latest dividend per share was $0.43 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.43 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD (LU2578483450.FUND) is 0%.

Upcoming

Past

DateAmountChange
$2.15
-
30 Apr 2026
$0.43
-
$2.15
-28.57%
27 Nov 2025
$0.43
-
31 Oct 2025
$0.43
-
30 Sep 2025
$0.43
-
30 Aug 2025
$0.43
-
30 Apr 2025
$0.43
-
$3.01
-
27 Nov 2024
$0.43
-
31 Oct 2024
$0.43
-
30 Sep 2024
$0.43
-
30 Aug 2024
$0.43
-
31 Jul 2024
$0.43
-
30 Apr 2024
$0.43
-
28 Mar 2024
$0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pay?
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pays an annual dividend of $2.15 per share, with a dividend yield of 0%.
What is the dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?
The current dividend yield of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD is 0%.
When does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pay dividends?
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?
The next dividend payment from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD is estimated for April 30, 2026.
How safe is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD paid dividend every year within the last 1 years.
What is the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD?
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD currently pays a dividend of $0.43 per share.
When did I have to buy the shares of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD to receive the previous dividend?
To receive the previous dividend from AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD in 2025?
In 2025, AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD paid a total dividend of $2.15 per share.
In which currency does AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD distribute the dividend?
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds ZF Distribution M fl USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer