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AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.18
-$0.15-0.15% Tuesday 00:00
Dividend Yield
6.11%
Dividend amount
$5.95
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) dividends are paid annual. The latest dividend per share was $5.95 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $5.95 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of AXA World Funds - Global High Yield Bonds I Distribution USD (LU0266009520.FUND) is 6.11%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.95
+1.19%
30 Dec 2025
$5.95
+1.19%
$5.88
+9.5%
30 Dec 2024
$5.88
+9.5%
$5.37
+11.88%
29 Dec 2023
$5.37
+11.88%
$4.80
+1.27%
30 Dec 2022
$4.80
+1.27%
$4.74
-8.49%
30 Dec 2021
$4.74
-8.49%
$5.18
+30.15%
30 Dec 2020
$5.18
+160.3%
$3.98
-
30 Dec 2019
$1.99
-
30 Dec 2019
$1.99
-
10Y Growth
N/A
5Y Growth
2.81%
3Y Growth
7.42%
1Y Growth
1.19%

Community

FAQ

How much dividend does AXA World Funds - Global High Yield Bonds I Distribution USD pay?▼
AXA World Funds - Global High Yield Bonds I Distribution USD pays an annual dividend of $5.94 per share, with a dividend yield of 6.11%.
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 6.11%.
When does AXA World Funds - Global High Yield Bonds I Distribution USD pay dividends?▼
AXA World Funds - Global High Yield Bonds I Distribution USD 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 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 a payout ratio of 0% and 5-year dividend growth of 2.81%.
What is the dividend of AXA World Funds - Global High Yield Bonds I Distribution USD?▼
AXA World Funds - Global High Yield Bonds I Distribution USD currently pays a dividend of $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?▼
In 2025, AXA World Funds - Global High Yield Bonds I Distribution USD paid a total dividend of $5.95 per share.
In which currency does AXA World Funds - Global High Yield Bonds I Distribution USD distribute the dividend?▼
AXA World Funds - Global High Yield Bonds I Distribution USD distributes its dividends in USD.