AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.27
+$0.17+0.18%Wednesday 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 | |
|---|---|---|---|
| $5.95 | +1.19% | ||
Dec 30, 2025 | $5.95 | +1.19% | |
| $5.88 | +9.5% | ||
Dec 30, 2024 | $5.88 | +9.5% | |
| $5.37 | +11.88% | ||
Dec 29, 2023 | $5.37 | +11.88% | |
| $4.80 | +1.27% | ||
Dec 30, 2022 | $4.80 | +1.27% | |
| $4.74 | -8.49% | ||
Dec 30, 2021 | $4.74 | -8.49% | |
| $5.18 | +30.15% | ||
Dec 30, 2020 | $5.18 | +160.3% | |
| $3.98 | - | ||
Dec 30, 2019 (Ex Date) | $1.99 | - | |
Dec 30, 2019 | $1.99 | - | |
10Y Growth
0%
5Y Growth
2.81%
3Y Growth
7.42%
1Y Growth
1.19%
Community
FAQs
How much dividend does AXA World Funds - Global High Yield Bonds I Distribution USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global High Yield Bonds I Distribution USD is $5.96 per share.
What is the dividend yield of AXA World Funds - Global High Yield Bonds I Distribution USD?▼
The current dividend yield of AXA World Funds - Global High Yield Bonds I Distribution USD is 6.19%.
When does AXA World Funds - Global High Yield Bonds I Distribution USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AXA World Funds - Global High Yield Bonds I Distribution USD is estimated for December 30, 2026.
When is the next dividend from AXA World Funds - Global High Yield Bonds I Distribution USD?▼
The next dividend payment from AXA World Funds - Global High Yield Bonds I Distribution USD is estimated for December 30, 2026.
How safe is the dividend of AXA World Funds - Global High Yield Bonds I Distribution USD?▼
AXA World Funds - Global High Yield Bonds I Distribution USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.81%.
What is the dividend of AXA World Funds - Global High Yield Bonds I Distribution USD?▼
The latest recorded dividend from AXA World Funds - Global High Yield Bonds I Distribution USD was $5.95 per share.
When did I have to buy the shares of AXA World Funds - Global High Yield Bonds I Distribution USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global High Yield Bonds I Distribution USD, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did AXA World Funds - Global High Yield Bonds I Distribution USD pay the last dividend?▼
The last dividend payment from AXA World Funds - Global High Yield Bonds I Distribution USD was made on December 30, 2025.
What was the dividend of AXA World Funds - Global High Yield Bonds I Distribution USD in 2025?▼
AXA World Funds - Global High Yield Bonds I Distribution USD has recorded dividends totaling $5.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.