AXA World Funds - Sustainable Equity QI I Distribution GBP (LU0943665777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£221.84
+£1.05+0.48%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 | |
|---|---|---|---|
| £2.43 | -1.22% | ||
Dec 30, 2025 (Ex Date) | £2.43 | -1.22% | |
| £2.46 | -1.99% | ||
Dec 30, 2024 (Ex Date) | £2.46 | -1.99% | |
| £2.51 | +11.06% | ||
Dec 29, 2023 (Ex Date) | £2.51 | +11.06% | |
| £2.26 | +18.95% | ||
Dec 30, 2022 (Ex Date) | £2.26 | +18.95% | |
| £1.90 | +5.56% | ||
Dec 30, 2021 (Ex Date) | £1.90 | +5.56% | |
| £1.80 | -8.16% | ||
Dec 30, 2020 (Ex Date) | £1.80 | -8.16% | |
| £1.96 | +1.03% | ||
Dec 30, 2019 (Ex Date) | £1.96 | +1.03% | |
| £1.94 | +83.02% | ||
Dec 28, 2018 (Ex Date) | £1.94 | +83.02% | |
| £1.06 | - | ||
Dec 29, 2017 (Ex Date) | £1.06 | - | |
10Y Growth
0%
5Y Growth
6.19%
3Y Growth
2.45%
1Y Growth
-1.22%
Community
FAQs
How much dividend does AXA World Funds - Sustainable Equity QI I Distribution GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for AXA World Funds - Sustainable Equity QI I Distribution GBP is £2.43 per share.
What is the dividend yield of AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
The current dividend yield of AXA World Funds - Sustainable Equity QI I Distribution GBP is 1.1%.
How safe is the dividend of AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 6.19%.
What is the dividend of AXA World Funds - Sustainable Equity QI I Distribution GBP?▼
The latest recorded dividend from AXA World Funds - Sustainable Equity QI I Distribution GBP was £2.43 per share.
When did I have to buy the shares of AXA World Funds - Sustainable Equity QI I Distribution GBP to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Sustainable Equity QI I Distribution GBP, you needed to own the shares before the ex-dividend date of December 30, 2025.
What was the dividend of AXA World Funds - Sustainable Equity QI I Distribution GBP in 2025?▼
AXA World Funds - Sustainable Equity QI I Distribution GBP has recorded dividends totaling £2.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.