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AXA World Funds - Optimal Income F Distribution gr EUR pf (LU0179866602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€151.91
+€0.50+0.33% Monday 00:00
Dividend Yield
2.71%
Dividend amount
€4.11
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Optimal Income F Distribution gr EUR pf (LU0179866602.FUND) dividends are paid annual. The latest dividend per share was €4.11 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €4.11 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Optimal Income F Distribution gr EUR pf (LU0179866602.FUND) is 2.71%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.11
+5.38%
30 Dec 2025
€4.11
+5.38%
€3.90
+26.21%
30 Dec 2024
€3.90
+26.21%
€3.09
+11.15%
29 Dec 2023
€3.09
+11.15%
€2.78
+28.7%
30 Dec 2022
€2.78
+28.7%
€2.16
+1.89%
30 Dec 2021
€2.16
+1.89%
€2.12
+4.43%
30 Dec 2020
€2.12
+4.43%
€2.03
-15.42%
30 Dec 2019
€2.03
-15.42%
€2.40
-29.41%
28 Dec 2018
€2.40
-29.41%
€3.40
-40.56%
29 Dec 2017
€3.40
+16.84%
€5.72
+164.81%
30 Dec 2016
€2.91
+3.56%
13 Jun 2016
€2.81
-
€2.16
+68.75%
05 Jun 2015
€2.16
-
€1.28
-52.59%
10 Jun 2014
€1.28
-52.59%
€2.70
-56.31%
10 Jun 2013
€2.70
-56.31%
€6.18
+12.77%
11 Jun 2012
€6.18
+12.77%
€5.48
+110.77%
14 Jun 2011
€5.48
+110.77%
€2.60
-54.7%
14 Jun 2010
€2.60
-54.7%
€5.74
+22.13%
08 Jun 2009
€5.74
+22.13%
€4.70
-29%
09 Jun 2008
€4.70
-29%
€6.62
+13.75%
04 Jun 2007
€6.62
+13.75%
10Y Growth
N/A
5Y Growth
14.16%
3Y Growth
13.92%
1Y Growth
5.38%

Community

FAQ

How much dividend does AXA World Funds - Optimal Income F Distribution gr EUR pf pay?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf pays an annual dividend of €4.12 per share, with a dividend yield of 2.71%.
What is the dividend yield of AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
The current dividend yield of AXA World Funds - Optimal Income F Distribution gr EUR pf is 2.71%.
When does AXA World Funds - Optimal Income F Distribution gr EUR pf pay dividends?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
The next dividend payment from AXA World Funds - Optimal Income F Distribution gr EUR pf is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.16%.
What is the dividend of AXA World Funds - Optimal Income F Distribution gr EUR pf?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf currently pays a dividend of €4.11 per share.
When did I have to buy the shares of AXA World Funds - Optimal Income F Distribution gr EUR pf to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Optimal Income F Distribution gr EUR pf, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Optimal Income F Distribution gr EUR pf in 2025?▼
In 2025, AXA World Funds - Optimal Income F Distribution gr EUR pf paid a total dividend of €4.11 per share.
In which currency does AXA World Funds - Optimal Income F Distribution gr EUR pf distribute the dividend?▼
AXA World Funds - Optimal Income F Distribution gr EUR pf distributes its dividends in EUR.