- Dividend yield TTM
- 3.68%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0322 on 17/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.02 |
Yield | 3.68% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0322 will be paid on 17/11/2026. In 2025, AXA IM Short Duration Income UCITS ETF - USD DIS distributed €0.12. The dividend yield is currently 3.68%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 166.30% | 3.13% | |
| 09/11/2026 A | 17/11/2026 | €0.0322 | ||
| 08/10/2026 | 16/10/2026 | €0.0297 | ||
| 08/09/2026 | 16/09/2026 | €0.0286 | ||
| 10/08/2026 | 18/08/2026 | €0.0309 | ||
| 08/07/2026 | 16/07/2026 | €0.0275 | ||
| 08/06/2026 | 16/06/2026 | €0.0281 | ||
| 08/05/2026 | 18/05/2026 | €0.0249 | ||
| 10/04/2026 | 20/04/2026 | €0.028 | ||
| 09/03/2026 | 17/03/2026 | €0.027 | ||
| 09/02/2026 | 17/02/2026 | €0.0284 | ||
| 09/01/2026 | 19/01/2026 | €0.0284 | ||
| 2025 | €0.12 | 0.00% | 1.37% | |
| 08/12/2025 | 16/12/2025 | €0.0251 | ||
| 10/11/2025 | 18/11/2025 | €0.0255 | ||
| 08/10/2025 | 16/10/2025 | €0.0273 | ||
| 10/09/2025 | 18/09/2025 | €0.0399 | ||
Frequently asked questions
What percentage of dividends does AXA IM Short Duration Income UCITS ETF - USD DIS pay?
The dividend yield is currently 3.68%.
When were the most recent dividend payment dates for AXA IM Short Duration Income UCITS ETF - USD DIS?
The most recent payment was made on 16/10/2026. Previous payments were made on: 16/09/2026, 18/08/2026 and 16/07/2026.
When did you need to hold AXA IM Short Duration Income UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held AXA IM Short Duration Income UCITS ETF - USD DIS in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from AXA IM Short Duration Income UCITS ETF - USD DIS in 2025?
In 2025, AXA IM Short Duration Income UCITS ETF - USD DIS paid €0.12 in dividends.
How much was the dividend from AXA IM Short Duration Income UCITS ETF - USD DIS in 2024?
In 2024, AXA IM Short Duration Income UCITS ETF - USD DIS paid €0.00 in dividends.
When is the ex-dividend date for the next AXA IM Short Duration Income UCITS ETF - USD DIS dividend?
To receive the next dividend, AXA IM Short Duration Income UCITS ETF - USD DIS must be in your portfolio on 09/11/2026.
How much is the next dividend from AXA IM Short Duration Income UCITS ETF - USD DIS?
On 17/11/2026, €0.0322 per unit is expected to be paid as a dividend.