| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |