Impax Funds (Lux) - Gl Sh Mat Resp HY A D GBP H (LU1841489435)
89.37
+0.26
(+0.29%)
GBP |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 13, 2026 | Jul 10, 2026 | Jul 22, 2026 | -- | Non-qualified | 2.633 |
| Jan 13, 2026 | -- | -- | -- | Non-qualified | 2.761 |
| Jul 14, 2025 | -- | -- | -- | Non-qualified | 2.584 |
| Jan 13, 2025 | -- | -- | -- | Non-qualified | 2.931 |
| Jul 15, 2024 | -- | -- | -- | Non-qualified | 2.666 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 2.549 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 2.357 |
| Jan 13, 2023 | -- | -- | -- | Non-qualified | 2.135 |
| Jul 13, 2022 | -- | -- | -- | Non-qualified | 2.489 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 2.347 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 2.578 |
| Jan 13, 2021 | -- | -- | -- | Non-qualified | 2.354 |
| Jul 13, 2020 | -- | -- | -- | Non-qualified | 2.338 |
| Jan 13, 2020 | -- | -- | -- | Non-qualified | 2.295 |
| Jul 15, 2019 | -- | -- | -- | Non-qualified | 2.417 |