AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) (LU0266009447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.73
-€0.05-0.07%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 | |
|---|---|---|---|
| €4.33 | -6.88% | ||
Dec 30, 2025 (Ex Date) | €4.33 | -6.88% | |
| €4.65 | +11.51% | ||
Dec 30, 2024 (Ex Date) | €4.65 | +11.51% | |
| €4.17 | +4.51% | ||
Dec 29, 2023 (Ex Date) | €4.17 | +4.51% | |
| €3.99 | -2.68% | ||
Dec 30, 2022 (Ex Date) | €3.99 | -2.68% | |
| €4.10 | +0.99% | ||
Dec 30, 2021 (Ex Date) | €4.10 | +0.99% | |
| €4.06 | -8.76% | ||
Dec 30, 2020 (Ex Date) | €4.06 | -8.76% | |
| €4.45 | -11.53% | ||
Dec 30, 2019 (Ex Date) | €4.45 | -11.53% | |
| €5.03 | +11.53% | ||
Dec 28, 2018 (Ex Date) | €5.03 | +11.53% | |
| €4.51 | -61.97% | ||
Dec 29, 2017 (Ex Date) | €4.51 | -10.34% | |
| €11.86 | +54.83% | ||
Dec 30, 2016 (Ex Date) | €5.03 | -26.35% | |
Jun 13, 2016 (Ex Date) | €6.83 | - | |
| €7.66 | +57.29% | ||
Jun 8, 2015 (Ex Date) | €7.66 | - | |
| €4.87 | - | ||
Jun 10, 2014 (Ex Date) | €4.87 | - | |
10Y Growth
0%
5Y Growth
1.3%
3Y Growth
2.76%
1Y Growth
-6.88%
Community
FAQs
How much dividend does AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) is €4.33 per share.
What is the dividend yield of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)?▼
The current dividend yield of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) is 6.12%.
How safe is the dividend of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)?▼
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.3%.
What is the dividend of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) was €4.33 per share.
When did I have to buy the shares of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged), you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) in 2025?▼
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) has recorded dividends totaling €4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.