AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) (0P0000JM8S)

Market Closed
21 Sep, 03:30 PM
LSE LSE
76. 81
GBX
+0.26
+0.3396%
GBX
- Market Cap
7% Div Yield
0 Volume
76.55 GBX
Previous Close
Add Transaction
Day Range
76.81 76.81
Year Range
76.14 80.28
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2026
30 Dec 2025
GBX2.12
6 Jan 2026
2 Jan 2026
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
7 Jul 2025
30 Jun 2025
GBX1.97
7 Jul 2025
3 Jul 2025
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2025
30 Dec 2024
GBX2.02
6 Jan 2025
2 Jan 2025
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
5 Jul 2024
28 Jun 2024
GBX1.91
5 Jul 2024
1 Jul 2024
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
5 Jan 2024
29 Dec 2023
GBX1.75
5 Jan 2024
2 Jan 2024
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
7 Jul 2023
30 Jun 2023
GBX1.64
7 Jul 2023
3 Jul 2023
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2023
30 Dec 2022
GBX1.55
6 Jan 2023
3 Jan 2023
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
7 Jul 2022
30 Jun 2022
GBX1.61
7 Jul 2022
4 Jul 2022
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2022
30 Dec 2021
GBX1.57
6 Jan 2022
4 Jan 2022
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
7 Jul 2021
30 Jun 2021
GBX1.53
7 Jul 2021
5 Jul 2021
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2021
30 Dec 2020
GBX1.52
6 Jan 2021
4 Jan 2021
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
7 Jul 2020
30 Jun 2020
GBX1.66
7 Jul 2020
3 Jul 2020
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2020
30 Dec 2019
GBX1.55
6 Jan 2020
2 Jan 2020
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
5 Jul 2019
28 Jun 2019
GBX1.72
5 Jul 2019
1 Jul 2019
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
4 Jan 2019
28 Dec 2018
GBX1.81
4 Jan 2019
31 Dec 2018
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jul 2018
29 Jun 2018
GBX1.73
6 Jul 2018
2 Jul 2018
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
5 Jan 2018
29 Dec 2017
GBX1.54
5 Jan 2018
2 Jan 2018
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
7 Jul 2017
30 Jun 2017
GBX1.52
7 Jul 2017
3 Jul 2017
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
6 Jan 2017
30 Dec 2016
GBX1.75
6 Jan 2017
3 Jan 2017
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
27 Jun 2016
20 Jun 2016
GBX1.97
27 Jun 2016
23 Jun 2016
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
23 Dec 2015
16 Dec 2015
GBX2.3
23 Dec 2015
21 Dec 2015
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
19 Dec 2014
12 Dec 2014
GBX3.12
19 Dec 2014
15 Dec 2014
-
Other
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) logo
0P0000JM8S Paid
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg)
20 Jun 2014
13 Jun 2014
GBX2.53
20 Jun 2014
16 Jun 2014
-
Other

0P0000JM8S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000JM8S is 7%, based on the most recent dividend payment and the current stock price of GBX76.81 on the LSE.

How often are dividends paid?

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Distribution GBP (Hdg) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 2.12 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -1.59%, reflecting the 0P0000JM8S's commitment to rewarding shareholders.

How can I track 0P0000JM8S dividends?

You can easily track 0P0000JM8S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.