- Dividend yield TTM
- 3.75%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.86 |
Yield | 3.75% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, AXA IM Short Duration Income UCITS ETF - USD DIS distributed €0.12. The dividend yield is currently 3.75%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 138.96% | 3.17% | |
| 10/08/2026 | 10/16/2026 | €0.0297 | ||
| 09/08/2026 | 09/16/2026 | €0.0286 | ||
| 08/10/2026 | 08/18/2026 | €0.0309 | ||
| 07/08/2026 | 07/16/2026 | €0.0275 | ||
| 06/08/2026 | 06/16/2026 | €0.0281 | ||
| 05/08/2026 | 05/18/2026 | €0.0249 | ||
| 04/10/2026 | 04/20/2026 | €0.028 | ||
| 03/09/2026 | 03/17/2026 | €0.027 | ||
| 02/09/2026 | 02/17/2026 | €0.0284 | ||
| 01/09/2026 | 01/19/2026 | €0.0284 | ||
| 2025 | €0.12 | 0.00% | 1.37% | |
| 12/08/2025 | 12/16/2025 | €0.0251 | ||
| 11/10/2025 | 11/18/2025 | €0.0255 | ||
| 10/08/2025 | 10/16/2025 | €0.0273 | ||
| 09/10/2025 | 09/18/2025 | €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 3.75%.
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 10/16/2026. Previous payments were made on: 09/16/2026, 08/18/2026, and 07/16/2026.
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 10/08/2026, 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 next dividend from AXA IM Short Duration Income UCITS ETF - USD DIS expected?
AXA IM Short Duration Income UCITS ETF - USD DIS is expected to pay the next dividend in November.