AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) (IE00BF0MWV56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€798.55
+€1.25+0.16%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €32.95 | - | |
Jul 6, 2026 | €16.24 | -2.83% | |
Apr 7, 2026 | €16.71 | -1.42% | |
| €55.84 | -10.89% | ||
Jul 7, 2025 | €16.95 | -4.65% | |
Apr 4, 2025 | €17.78 | -15.79% | |
Jan 3, 2025 | €21.11 | -5.97% | |
| €62.66 | +16.62% | ||
Jul 5, 2024 | €22.45 | +26.82% | |
Apr 5, 2024 | €17.70 | -21.34% | |
Jan 5, 2024 | €22.51 | +12.68% | |
| €53.73 | - | ||
Oct 6, 2023 | €19.97 | +13.38% | |
Jul 7, 2023 | €17.62 | - | |
Apr 11, 2023 | €16.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.04%
1Y Growth
-40.99%
Community
FAQs
How much dividend does AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) is €49.90 per share.
What is the dividend yield of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
The current dividend yield of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) is 6.25%.
When does AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) is estimated for April 7, 2027.
When is the next dividend from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
The next dividend payment from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) is estimated for April 7, 2027.
How safe is the dividend of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) has paid a dividend for 2 consecutive years.
What is the dividend of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged)?▼
The latest recorded dividend from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) was €16.24 per share.
When did I have to buy the shares of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged), you needed to own the shares before the ex-dividend date of July 6, 2026.
When did AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) pay the last dividend?▼
The last dividend payment from AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) was made on July 6, 2026.
What was the dividend of AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) in 2025?▼
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) has recorded dividends totaling €55.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.