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AXA World Funds - Euro Bonds F Distribution EUR (LU0072816092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€92.88
+€0.07+0.08% Saturday 00:00
Dividend Yield
2.31%
Dividend amount
€2.15
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Euro Bonds F Distribution EUR (LU0072816092.FUND) dividends are paid annual. The latest dividend per share was €2.15 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €2.15 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Euro Bonds F Distribution EUR (LU0072816092.FUND) is 2.31%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.15
+8.04%
30 Dec 2025
€2.15
+8.04%
€1.99
+56.69%
30 Dec 2024
€1.99
+56.69%
€1.27
+139.62%
29 Dec 2023
€1.27
+139.62%
€0.53
+152.38%
30 Dec 2022
€0.53
+152.38%
€0.21
-8.7%
30 Dec 2021
€0.21
-8.7%
€0.23
-34.29%
30 Dec 2020
€0.23
-34.29%
€0.35
-16.67%
30 Dec 2019
€0.35
-16.67%
€0.42
+147.06%
28 Dec 2018
€0.42
+147.06%
€0.17
-87.22%
29 Dec 2017
€0.17
-
€1.33
+2.31%
06 Jun 2005
€1.33
+2.31%
€1.30
-
07 Jun 2004
€1.30
-
10Y Growth
N/A
5Y Growth
56.37%
3Y Growth
59.49%
1Y Growth
8.04%

Community

FAQ

How much dividend does AXA World Funds - Euro Bonds F Distribution EUR pay?▼
AXA World Funds - Euro Bonds F Distribution EUR pays an annual dividend of €2.15 per share, with a dividend yield of 2.31%.
What is the dividend yield of AXA World Funds - Euro Bonds F Distribution EUR?▼
The current dividend yield of AXA World Funds - Euro Bonds F Distribution EUR is 2.31%.
When does AXA World Funds - Euro Bonds F Distribution EUR pay dividends?▼
AXA World Funds - Euro Bonds F Distribution EUR pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Euro Bonds F Distribution EUR?▼
The next dividend payment from AXA World Funds - Euro Bonds F Distribution EUR is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Euro Bonds F Distribution EUR?▼
AXA World Funds - Euro Bonds F Distribution EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.37%.
What is the dividend of AXA World Funds - Euro Bonds F Distribution EUR?▼
AXA World Funds - Euro Bonds F Distribution EUR currently pays a dividend of €2.15 per share.
When did I have to buy the shares of AXA World Funds - Euro Bonds F Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Euro Bonds F Distribution EUR, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Euro Bonds F Distribution EUR in 2025?▼
In 2025, AXA World Funds - Euro Bonds F Distribution EUR paid a total dividend of €2.15 per share.
In which currency does AXA World Funds - Euro Bonds F Distribution EUR distribute the dividend?▼
AXA World Funds - Euro Bonds F Distribution EUR distributes its dividends in EUR.