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AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.78
-$0.22-0.2% Saturday 00:00
Dividend Yield
3.06%
Dividend amount
$0.30
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) dividends are paid monthly. The latest dividend per share was $0.30 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.30 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AXA World Funds - Global Income Generation A Distribution Monthly fl USD (LU0960400835.FUND) is 3.06%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.60
+3.45%
01 Oct 2026
$0.30
-
30 Sep 2026
$0.30
-
03 Aug 2026
$0.30
-
01 Jul 2026
$0.30
-
01 Jun 2026
$0.30
-
30 Apr 2026
$0.30
-
31 Mar 2026
$0.30
-
27 Feb 2026
$0.30
-
30 Jan 2026
$0.30
+3.45%
$3.48
+20.83%
30 Dec 2025
$0.29
-
26 Nov 2025
$0.29
-
31 Oct 2025
$0.29
-
30 Sep 2025
$0.29
-
29 Aug 2025
$0.29
-
31 Jul 2025
$0.29
-
28 Jun 2025
$0.29
-
31 May 2025
$0.29
-
30 Apr 2025
$0.29
-
28 Mar 2025
$0.29
-
01 Mar 2025
$0.29
-
10Y Growth
6.73%
5Y Growth
-2.22%
3Y Growth
-10.66%
1Y Growth
28.96%

Community

FAQ

How much dividend does AXA World Funds - Global Income Generation A Distribution Monthly fl USD pay?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD pays an annual dividend of $3.30 per share, with a dividend yield of 3.06%.
What is the dividend yield of AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
The current dividend yield of AXA World Funds - Global Income Generation A Distribution Monthly fl USD is 3.06%.
When does AXA World Funds - Global Income Generation A Distribution Monthly fl USD pay dividends?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
The next dividend payment from AXA World Funds - Global Income Generation A Distribution Monthly fl USD is estimated for September 30, 2026.
How safe is the dividend of AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.22%.
What is the dividend of AXA World Funds - Global Income Generation A Distribution Monthly fl USD?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD currently pays a dividend of $0.30 per share.
When did I have to buy the shares of AXA World Funds - Global Income Generation A Distribution Monthly fl USD to receive the previous dividend?▼
To receive the previous dividend from AXA World Funds - Global Income Generation A Distribution Monthly fl USD, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AXA World Funds - Global Income Generation A Distribution Monthly fl USD pay the last dividend?▼
The last dividend payment from AXA World Funds - Global Income Generation A Distribution Monthly fl USD was made on August 03, 2026.
What was the dividend of AXA World Funds - Global Income Generation A Distribution Monthly fl USD in 2025?▼
In 2025, AXA World Funds - Global Income Generation A Distribution Monthly fl USD paid a total dividend of $3.48 per share.
In which currency does AXA World Funds - Global Income Generation A Distribution Monthly fl USD distribute the dividend?▼
AXA World Funds - Global Income Generation A Distribution Monthly fl USD distributes its dividends in USD.