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AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) (LU0266009447.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€71.33
-€0.56-0.78% Thursday 00:00
Dividend Yield
6.07%
Dividend amount
€4.33
Last ex-date
Dec 30, 2025
Last pay date
-

Summary

AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) (LU0266009447.FUND) dividends are paid annual. The latest dividend per share was €4.33 with an ex date of December 30, 2025 and a payment date of N/A. The next dividend per share will be €4.33 with an ex date of December 30, 2026 and a payment date of N/A. The current dividend yield of AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) (LU0266009447.FUND) is 6.07%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.33
-6.88%
30 Dec 2025
€4.33
-6.88%
€4.65
+11.51%
30 Dec 2024
€4.65
+11.51%
€4.17
+4.51%
29 Dec 2023
€4.17
+4.51%
€3.99
-2.68%
30 Dec 2022
€3.99
-2.68%
€4.10
+0.99%
30 Dec 2021
€4.10
+0.99%
€4.06
-8.76%
30 Dec 2020
€4.06
-8.76%
€4.45
-11.53%
30 Dec 2019
€4.45
-11.53%
€5.03
+11.53%
28 Dec 2018
€5.03
+11.53%
€4.51
-61.97%
29 Dec 2017
€4.51
-10.34%
€11.86
+54.83%
30 Dec 2016
€5.03
-26.35%
13 Jun 2016
€6.83
-
€7.66
+57.29%
08 Jun 2015
€7.66
-
€4.87
-
10 Jun 2014
€4.87
-
10Y Growth
N/A
5Y Growth
1.3%
3Y Growth
2.76%
1Y Growth
-6.88%

Community

FAQ

How much dividend does AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) pay?▼
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) pays an annual dividend of €4.33 per share, with a dividend yield of 6.07%.
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 6.07%.
When does AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) pay dividends?▼
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged)?▼
The next dividend payment from AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) is estimated for December 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.3%.
What 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) currently pays a dividend of €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?▼
In 2025, AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) paid a total dividend of €4.33 per share.
In which currency does AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) distribute the dividend?▼
AXA World Funds - Global High Yield Bonds I Distribution EUR (Hedged) distributes its dividends in EUR.