AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) (LU0814370507.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£88.85
+£0.14+0.16%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 | |
|---|---|---|---|
| · YTD | £1.71 | - | |
Jun 30, 2026 (Ex Date) | £1.43 | +410.71% | |
Mar 31, 2026 (Ex Date) | £0.28 | -55.56% | |
| £3.48 | +37.01% | ||
Dec 30, 2025 (Ex Date) | £0.63 | -51.54% | |
Sep 30, 2025 (Ex Date) | £1.30 | +19.27% | |
Jun 30, 2025 (Ex Date) | £1.09 | +136.96% | |
Mar 31, 2025 (Ex Date) | £0.46 | +31.43% | |
| £2.54 | -39.67% | ||
Dec 30, 2024 (Ex Date) | £0.35 | -59.3% | |
Sep 30, 2024 (Ex Date) | £0.86 | -35.34% | |
Jun 28, 2024 (Ex Date) | £1.33 | +92.75% | |
| £4.21 | -36.02% | ||
Dec 29, 2023 (Ex Date) | £0.69 | -44.35% | |
Sep 29, 2023 (Ex Date) | £1.24 | -10.79% | |
Jun 30, 2023 (Ex Date) | £1.39 | +56.18% | |
Mar 31, 2023 (Ex Date) | £0.89 | +41.27% | |
| £6.58 | +153.08% | ||
Dec 30, 2022 (Ex Date) | £0.63 | -75.95% | |
Sep 30, 2022 (Ex Date) | £2.62 | +24.76% | |
Jun 30, 2022 (Ex Date) | £2.10 | +70.73% | |
Mar 31, 2022 (Ex Date) | £1.23 | +156.25% | |
| £2.60 | +1,633.33% | ||
Dec 30, 2021 (Ex Date) | £0.48 | -66.43% | |
Sep 30, 2021 (Ex Date) | £1.43 | +107.25% | |
Jun 30, 2021 (Ex Date) | £0.69 | +360% | |
10Y Growth
12.05%
5Y Growth
10.35%
3Y Growth
-17.39%
1Y Growth
31.88%
Community
FAQs
How much dividend does AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) is £3.64 per share.
What is the dividend yield of AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged)?▼
The current dividend yield of AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) is 4.1%.
How safe is the dividend of AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged)?▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.35%.
What is the dividend of AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged)?▼
The latest recorded dividend from AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) was £1.43 per share.
When did I have to buy the shares of AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) in 2025?▼
AXA World Funds - Global Inflation Bonds I Distribution Quarterly GBP (Hedged) has recorded dividends totaling £3.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.