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AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD (LU0877918663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$78.87
-$0.05-0.06% Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
$0.31
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD (LU0877918663.FUND) dividends are paid monthly. The latest dividend per share was $0.31 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.31 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD (LU0877918663.FUND) is 4.32%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.72
+50%
28 Sep 2026
$0.31
-
28 Aug 2026
$0.31
-
31 Jul 2026
$0.31
-
30 Jun 2026
$0.31
-
29 May 2026
$0.31
-
30 Apr 2026
$0.31
-
31 Mar 2026
$0.31
-
27 Feb 2026
$0.31
-
30 Jan 2026
$0.31
-
$2.48
-11.11%
30 Dec 2025
$0.31
-
26 Nov 2025
$0.31
-
31 Oct 2025
$0.31
-
30 Sep 2025
$0.31
-
29 Aug 2025
$0.31
-
31 Jul 2025
$0.31
-
30 Apr 2025
$0.31
-
01 Mar 2025
$0.31
-
$2.79
-18.18%
27 Nov 2024
$0.31
-
31 Oct 2024
$0.31
-
30 Sep 2024
$0.31
-
10Y Growth
N/A
5Y Growth
1.48%
3Y Growth
18.56%
1Y Growth
100%

Community

FAQ

How much dividend does AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD pay?▼
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD pays an annual dividend of $3.41 per share, with a dividend yield of 4.32%.
What is the dividend yield of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD?▼
The current dividend yield of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD is 4.32%.
When does AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD pay dividends?▼
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD?▼
The next dividend payment from AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD is estimated for September 28, 2026.
How safe is the dividend of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD?▼
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.48%.
What is the dividend of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD?▼
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD currently pays a dividend of $0.31 per share.
When did I have to buy the shares of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD pay the last dividend?▼
The last dividend payment from AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD was made on August 28, 2026.
What was the dividend of AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD in 2025?▼
In 2025, AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD paid a total dividend of $2.48 per share.
In which currency does AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD distribute the dividend?▼
AXA World Funds - US High Yield Bonds T Distribution Monthly fl USD distributes its dividends in USD.