AXA World Funds - Global Inflation Bonds I Distribution EUR (LU0227145975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€75.89
+€0.11+0.15%Friday 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 | |
|---|---|---|---|
| €3.01 | +38.07% | ||
Dec 30, 2025 (Ex Date) | €3.01 | +38.07% | |
| €2.18 | -43.23% | ||
Dec 30, 2024 (Ex Date) | €2.18 | -43.23% | |
| €3.84 | -35.57% | ||
Dec 29, 2023 (Ex Date) | €3.84 | -35.57% | |
| €5.96 | +168.47% | ||
Dec 30, 2022 (Ex Date) | €5.96 | +168.47% | |
| €2.22 | - | ||
Dec 30, 2021 (Ex Date) | €2.22 | +174.07% | |
| €0.81 | -46.36% | ||
Dec 30, 2019 (Ex Date) | €0.81 | -46.36% | |
| €1.51 | +18.9% | ||
Dec 28, 2018 (Ex Date) | €1.51 | +18.9% | |
| €1.27 | +89.55% | ||
Dec 29, 2017 (Ex Date) | €1.27 | +89.55% | |
| €0.67 | -87.07% | ||
Dec 30, 2016 (Ex Date) | €0.67 | - | |
| €5.18 | - | ||
Jun 5, 2015 (Ex Date) | €5.18 | - | |
| €8.52 | +13.6% | ||
Jun 10, 2013 (Ex Date) | €8.52 | +13.6% | |
| €7.50 | -18.57% | ||
Jun 11, 2012 (Ex Date) | €7.50 | -18.57% | |
| €9.21 | +275.92% | ||
Jun 14, 2011 (Ex Date) | €9.21 | +275.92% | |
| €2.45 | -75.96% | ||
Jun 14, 2010 (Ex Date) | €2.45 | -75.96% | |
| €10.19 | - | ||
Jun 8, 2009 (Ex Date) | €10.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.36%
1Y Growth
38.07%
Community
FAQs
How much dividend does AXA World Funds - Global Inflation Bonds I Distribution EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Bonds I Distribution EUR is €3.01 per share.
What is the dividend yield of AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds I Distribution EUR is 3.97%.
How safe is the dividend of AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR has raised its dividend for 1 consecutive years.
What is the dividend of AXA World Funds - Global Inflation Bonds I Distribution EUR?▼
The latest recorded dividend from AXA World Funds - Global Inflation Bonds I Distribution EUR was €3.01 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds I Distribution EUR to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds I 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 - Global Inflation Bonds I Distribution EUR in 2025?▼
AXA World Funds - Global Inflation Bonds I Distribution EUR has recorded dividends totaling €3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.